Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth

Scheme code #126908 · Close Ended Schemes

₹14.0931

Latest NAV

09-04-2018

0.05%

Day change

₹14.0931

52-week high

₹13.1634

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.71%
6 months	3.35%
1 year (absolute)	7.15%
3 years (absolute)	26.48%
5 years (absolute)	—
1Y CAGR	7.11%
3Y CAGR	8.14%
5Y CAGR	—
Since inception CAGR	8.54%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	3.73
Sharpe ratio (3Y, rf=6%)	3.29

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	126908
Earliest NAV date	03-02-2014
Total NAV observations	1,002
History last refreshed	2026-09-03 17:55:13 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.