Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Normal Dividend

Scheme code #126672 · Close Ended Schemes

₹10.00

Latest NAV

22-01-2015

-8.43%

Day change

₹10.9208

52-week high

₹9.9906

52-week low

NAV history

Returns

1 month	-7.83%
3 months	-6.51%
6 months	-4.39%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	9.15%
Volatility (3Y, annualized σ)	9.15%
Max drawdown (1Y)	-8.43%
Max drawdown (3Y)	-8.43%
Max drawdown (all time)	-8.43%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.66

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	126672
Earliest NAV date	23-01-2014
Total NAV observations	237
History last refreshed	2026-09-03 17:48:11 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.