Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend

Scheme code #127593 · Close Ended Schemes

₹10.00

Latest NAV

26-02-2015

-8.87%

Day change

₹10.9739

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.21%
3 months	-7.01%
6 months	-4.83%
1 year (absolute)	-0.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	9.68%
Volatility (3Y, annualized σ)	9.68%
Max drawdown (1Y)	-8.87%
Max drawdown (3Y)	-8.87%
Max drawdown (all time)	-8.87%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.62

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	127593
Earliest NAV date	26-02-2014
Total NAV observations	236
History last refreshed	2026-09-03 19:48:22 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.