Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #127603 · Close Ended Schemes

₹14.0389

Latest NAV

10-04-2018

0.02%

Day change

₹14.0389

52-week high

₹13.0958

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.77%
6 months	3.41%
1 year (absolute)	7.20%
3 years (absolute)	26.64%
5 years (absolute)	—
1Y CAGR	7.21%
3Y CAGR	8.19%
5Y CAGR	—
Since inception CAGR	8.58%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	3.93
Sharpe ratio (3Y, rf=6%)	3.29

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	127603
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.