Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend

Scheme code #126448 · Close Ended Schemes

₹10.00

Latest NAV

25-05-2015

-11.15%

Day change

₹11.255

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.61%
3 months	-9.42%
6 months	-7.53%
1 year (absolute)	-3.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	12.26%
Volatility (3Y, annualized σ)	10.65%
Max drawdown (1Y)	-11.15%
Max drawdown (3Y)	-11.15%
Max drawdown (all time)	-11.15%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	126448
Earliest NAV date	23-01-2014
Total NAV observations	314
History last refreshed	2026-09-03 16:45:34 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.