Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth

Scheme code #126450 · Close Ended Schemes

₹12.9036

Latest NAV

05-04-2017

0.04%

Day change

₹12.9036

52-week high

₹12.0224

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.52%
6 months	3.24%
1 year (absolute)	7.33%
3 years (absolute)	26.70%
5 years (absolute)	—
1Y CAGR	7.33%
3Y CAGR	8.20%
5Y CAGR	—
Since inception CAGR	8.29%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	4.52
Sharpe ratio (3Y, rf=6%)	5.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	126450
Earliest NAV date	23-01-2014
Total NAV observations	765
History last refreshed	2026-09-03 16:45:35 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.