Overview / Mutual Fund Discovery / Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) / AMFI 151702

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

Aditya Birla Sun Life Mutual Fund • Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) • Direct Plan • IDCW

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

Latest NAV (2026-03-16)
₹12.3266
AMFI Code / ISIN
151702 / INF209KB14V4
Category Peer Standing
#36 of 63 ranked peers in Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-03-16 (715 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
+6.66% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.23% p.a.
Sortino Ratio (3Y)
1.80
Sharpe Ratio (3Y)
1.11
Calmar Ratio
36.17
Annualized Volatility (3Y)
+0.66%
Maximum Drawdown
-0.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.58% / 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.

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