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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Growth

Scheme code #126361 · Close Ended Schemes

₹10.9291
Latest NAV
08-01-2015
0.02%
Day change
₹10.9291
52-week high
₹9.995
52-week low
NAV history
Returns
1 month0.70%
3 months2.17%
6 months4.44%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.32%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)6.61
Sharpe ratio (3Y, rf=6%)6.61
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code126361
Earliest NAV date09-01-2014
Total NAV observations236
History last refreshed2026-09-03 16:45:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.