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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth

Scheme code #126365 · Close Ended Schemes

₹12.8413
Latest NAV
12-01-2017
0.02%
Day change
₹12.8413
52-week high
₹11.8947
52-week low
NAV history
Returns
1 month0.58%
3 months1.67%
6 months3.60%
1 year (absolute)7.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.67%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)4.91
Sharpe ratio (3Y, rf=6%)5.41
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 code126365
Earliest NAV date13-01-2014
Total NAV observations719
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.