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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #127062 · Close Ended Schemes

₹13.0097
Latest NAV
10-04-2017
0.05%
Day change
₹13.0097
52-week high
₹12.0812
52-week low
NAV history
Returns
1 month0.54%
3 months1.60%
6 months3.38%
1 year (absolute)7.79%
3 years (absolute)27.90%
5 years (absolute)—
1Y CAGR7.73%
3Y CAGR8.55%
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)5.31
Sharpe ratio (3Y, rf=6%)5.40
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code127062
Earliest NAV date14-02-2014
Total NAV observations752
History last refreshed2026-09-03 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.