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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option

Scheme code #151700 · Close Ended Schemes

₹12.3539
Latest NAV
09-04-2026
0.01%
Day change
₹12.3539
52-week high
₹11.6348
52-week low
NAV history
Returns
1 month0.45%
3 months1.30%
6 months2.74%
1 year (absolute)6.18%
3 years (absolute)22.70%
5 years (absolute)—
1Y CAGR6.18%
3Y CAGR7.04%
5Y CAGR—
Since inception CAGR7.21%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)0.87
Sharpe ratio (3Y, rf=6%)1.72
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)INF209KB13V6
ISIN (Div reinvest)—
AMC codeABSL
Scheme code151700
Earliest NAV date28-03-2023
Total NAV observations731
History last refreshed2026-09-06 11:04:31 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.