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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #140984 · Close Ended Schemes

₹12.1718
Latest NAV
08-05-2020
-2.09%
Day change
₹12.4313
52-week high
₹11.4789
52-week low
NAV history
Returns
1 month-1.69%
3 months-0.41%
6 months1.43%
1 year (absolute)6.04%
3 years (absolute)20.72%
5 years (absolute)—
1Y CAGR6.02%
3Y CAGR6.48%
5Y CAGR—
Since inception CAGR6.50%
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%)0.07
Sharpe ratio (3Y, rf=6%)0.29
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 code140984
Earliest NAV date31-03-2017
Total NAV observations747
History last refreshed2026-09-05 12:42:13 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.