Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend

Scheme code #127599 · Close Ended Schemes

₹10.00

Latest NAV

07-04-2015

-9.77%

Day change

₹11.083

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.13%
3 months	-7.91%
6 months	-5.81%
1 year (absolute)	-1.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	10.72%
Volatility (3Y, annualized σ)	10.21%
Max drawdown (1Y)	-9.77%
Max drawdown (3Y)	-9.77%
Max drawdown (all time)	-9.77%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.59

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	127599
Earliest NAV date	28-02-2014
Total NAV observations	259
History last refreshed	2026-09-03 20:06:42 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.