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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth

Scheme code #127395 · Close Ended Schemes

₹14.0619
Latest NAV
10-04-2018
0.02%
Day change
₹14.0619
52-week high
₹13.1105
52-week low
NAV history
Returns
1 month0.65%
3 months1.80%
6 months3.45%
1 year (absolute)7.26%
3 years (absolute)26.62%
5 years (absolute)—
1Y CAGR7.26%
3Y CAGR8.18%
5Y CAGR—
Since inception CAGR8.59%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)3.96
Sharpe ratio (3Y, rf=6%)3.04
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 code127395
Earliest NAV date24-02-2014
Total NAV observations989
History last refreshed2026-09-03 19:05:41 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.