Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend

Scheme code #126985 · Close Ended Schemes

₹10.00

Latest NAV

06-02-2017

-7.29%

Day change

₹10.8878

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.86%
3 months	-7.30%
6 months	-7.09%
1 year (absolute)	-5.40%
3 years (absolute)	-0.09%
5 years (absolute)	—
1Y CAGR	-5.37%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	8.33%
Volatility (3Y, annualized σ)	6.27%
Max drawdown (1Y)	-8.15%
Max drawdown (3Y)	-8.15%
Max drawdown (all time)	-8.15%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-0.96

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	126985
Earliest NAV date	06-02-2014
Total NAV observations	718
History last refreshed	2026-09-03 17:57:02 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.