Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Birla Sun Life Fixed Term Plan - Series KB (367 days) - Direct Plan-Growth

Scheme code #127245 · Close Ended Schemes

₹10.9653

Latest NAV

12-02-2015

0.02%

Day change

₹10.9653

52-week high

₹9.9976

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.07%
6 months	4.52%
1 year (absolute)	9.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.61%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	7.74
Sharpe ratio (3Y, rf=6%)	7.74

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	127245
Earliest NAV date	12-02-2014
Total NAV observations	237
History last refreshed	2026-09-03 18:07:37 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.