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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend

Scheme code #126987 · Close Ended Schemes

₹10.00
Latest NAV
10-04-2017
-0.97%
Day change
₹11.7008
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.52%
3 months-14.20%
6 months-12.82%
1 year (absolute)-9.25%
3 years (absolute)-1.79%
5 years (absolute)—
1Y CAGR-9.18%
3Y CAGR-0.60%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)16.12%
Volatility (3Y, annualized σ)10.80%
Max drawdown (1Y)-14.54%
Max drawdown (3Y)-14.54%
Max drawdown (all time)-14.54%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code126987
Earliest NAV date06-02-2014
Total NAV observations758
History last refreshed2026-09-03 17:57:03 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.