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Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #126366 · Close Ended Schemes

₹10.00
Latest NAV
12-01-2015
-5.62%
Day change
₹10.7018
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.28%
3 months-4.88%
6 months-3.68%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)6.32%
Volatility (3Y, annualized σ)6.32%
Max drawdown (1Y)-6.56%
Max drawdown (3Y)-6.56%
Max drawdown (all time)-6.56%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.96
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code126366
Earliest NAV date13-01-2014
Total NAV observations236
History last refreshed2026-09-03 16:45:22 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.