Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth

Scheme code #140982 · Close Ended Schemes

₹12.0463

Latest NAV

08-05-2020

-2.09%

Day change

₹12.3031

52-week high

₹11.339

52-week low

NAV history

Returns

1 month	-1.69%
3 months	-0.41%
6 months	1.42%
1 year (absolute)	6.24%
3 years (absolute)	19.61%
5 years (absolute)	—
1Y CAGR	6.22%
3Y CAGR	6.15%
5Y CAGR	—
Since inception CAGR	6.15%

Risk metrics

Volatility (1Y, annualized σ)	2.27%
Volatility (3Y, annualized σ)	1.95%
Max drawdown (1Y)	-2.09%
Max drawdown (3Y)	-2.19%
Max drawdown (all time)	-2.19%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	140982
Earliest NAV date	31-03-2017
Total NAV observations	747
History last refreshed	2026-09-05 12:42:12 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.