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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth

Scheme code #127349 · Close Ended Schemes

₹13.0094
Latest NAV
17-04-2017
0.05%
Day change
₹13.0094
52-week high
₹12.1224
52-week low
NAV history
Returns
1 month0.50%
3 months1.48%
6 months3.19%
1 year (absolute)7.44%
3 years (absolute)27.60%
5 years (absolute)—
1Y CAGR7.36%
3Y CAGR8.46%
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.69
Sharpe ratio (3Y, rf=6%)4.85
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 code127349
Earliest NAV date17-02-2014
Total NAV observations755
History last refreshed2026-09-03 18:10:59 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.