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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Growth

Scheme code #126738 · Close Ended Schemes

₹10.9359
Latest NAV
27-01-2015
0.07%
Day change
₹10.9359
52-week high
₹9.9877
52-week low
NAV history
Returns
1 month0.69%
3 months2.11%
6 months4.49%
1 year (absolute)9.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.28%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)6.64
Sharpe ratio (3Y, rf=6%)6.64
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code126738
Earliest NAV date27-01-2014
Total NAV observations237
History last refreshed2026-09-03 17:50:32 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.