Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 149064

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund • Close Ended Schemes ( Income ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-07-27)
₹13.5720
AMFI Code / ISIN
149064 / INF209KB14A8
Category Peer Standing
#134 of 320 ranked peers in Close Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-07-27 (745 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.65% p.a.
3Y CAGR
+7.20% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.16% p.a.
Sortino Ratio (3Y)
1.93
Sharpe Ratio (3Y)
0.66
Calmar Ratio
42.34
Annualized Volatility (3Y)
+1.05%
Maximum Drawdown
-0.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.78% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Close Ended Schemes ( Income ) Funds