Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend

Scheme code #127060 · Close Ended Schemes

₹10.00

Latest NAV

06-04-2015

-6.11%

Day change

₹10.7853

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.90%
3 months	-5.63%
6 months	-4.51%
1 year (absolute)	-1.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	6.96%
Volatility (3Y, annualized σ)	6.53%
Max drawdown (1Y)	-7.28%
Max drawdown (3Y)	-7.28%
Max drawdown (all time)	-7.28%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-0.93

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	127060
Earliest NAV date	14-02-2014
Total NAV observations	266
History last refreshed	2026-09-03 18:01:04 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.