Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend

Scheme code #127601 · Close Ended Schemes

₹10.00

Latest NAV

10-04-2018

-7.52%

Day change

₹10.9937

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.53%
3 months	-7.52%
6 months	-7.66%
1 year (absolute)	-7.58%
3 years (absolute)	-0.01%
5 years (absolute)	—
1Y CAGR	-7.59%
3Y CAGR	-0.00%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	8.73%
Volatility (3Y, annualized σ)	5.46%
Max drawdown (1Y)	-9.04%
Max drawdown (3Y)	-9.04%
Max drawdown (all time)	-9.04%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-1.10

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	127601
Earliest NAV date	28-02-2014
Total NAV observations	986
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.