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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #151703 · Close Ended Schemes

₹12.317
Latest NAV
09-04-2026
0.01%
Day change
₹12.317
52-week high
₹11.6111
52-week low
NAV history
Returns
1 month0.44%
3 months1.28%
6 months2.69%
1 year (absolute)6.08%
3 years (absolute)22.34%
5 years (absolute)—
1Y CAGR6.08%
3Y CAGR6.93%
5Y CAGR—
Since inception CAGR7.11%
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%)0.60
Sharpe ratio (3Y, rf=6%)1.56
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)INF209KB11V0
ISIN (Div reinvest)—
AMC codeABSL
Scheme code151703
Earliest NAV date28-03-2023
Total NAV observations731
History last refreshed2026-09-06 11:04:32 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.