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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #127604 · Close Ended Schemes

₹13.9121
Latest NAV
10-04-2018
0.02%
Day change
₹13.9121
52-week high
₹12.9904
52-week low
NAV history
Returns
1 month0.64%
3 months1.75%
6 months3.36%
1 year (absolute)7.10%
3 years (absolute)26.10%
5 years (absolute)—
1Y CAGR7.10%
3Y CAGR8.04%
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)3.65
Sharpe ratio (3Y, rf=6%)3.09
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code127604
Earliest NAV date28-02-2014
Total NAV observations986
History last refreshed2026-09-03 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.