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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth

Scheme code #146640 · Close Ended Schemes

₹12.6068
Latest NAV
20-04-2022
0.01%
Day change
₹12.6068
52-week high
₹12.1023
52-week low
NAV history
Returns
1 month0.34%
3 months0.93%
6 months1.93%
1 year (absolute)4.17%
3 years (absolute)24.89%
5 years (absolute)—
1Y CAGR4.17%
3Y CAGR7.67%
5Y CAGR—
Since inception CAGR7.68%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.75%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.45%
Max drawdown (all time)-2.45%
Sharpe ratio (1Y, rf=6%)-7.49
Sharpe ratio (3Y, rf=6%)1.00
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 code146640
Earliest NAV date18-03-2019
Total NAV observations747
History last refreshed2026-09-06 08:52:29 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.