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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #126986 · Close Ended Schemes

₹12.998
Latest NAV
10-04-2017
0.05%
Day change
₹12.998
52-week high
₹12.113
52-week low
NAV history
Returns
1 month0.51%
3 months1.49%
6 months3.15%
1 year (absolute)7.40%
3 years (absolute)27.62%
5 years (absolute)—
1Y CAGR7.34%
3Y CAGR8.47%
5Y CAGR—
Since inception CAGR8.58%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)4.75
Sharpe ratio (3Y, rf=6%)5.47
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code126986
Earliest NAV date06-02-2014
Total NAV observations758
History last refreshed2026-09-03 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.