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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth

Scheme code #127827 · Close Ended Schemes

₹12.9072
Latest NAV
05-04-2017
0.04%
Day change
₹12.9072
52-week high
₹12.0208
52-week low
NAV history
Returns
1 month0.55%
3 months1.50%
6 months3.20%
1 year (absolute)7.37%
3 years (absolute)27.36%
5 years (absolute)—
1Y CAGR7.38%
3Y CAGR8.38%
5Y CAGR—
Since inception CAGR8.58%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)4.81
Sharpe ratio (3Y, rf=6%)5.51
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code127827
Earliest NAV date03-03-2014
Total NAV observations740
History last refreshed2026-09-03 21:16:09 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.