Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend

Scheme code #127829 · Close Ended Schemes

₹10.00

Latest NAV

02-03-2017

-7.46%

Day change

₹10.8548

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.06%
3 months	-7.51%
6 months	-7.28%
1 year (absolute)	-5.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	8.46%
Volatility (3Y, annualized σ)	6.40%
Max drawdown (1Y)	-7.87%
Max drawdown (3Y)	-7.87%
Max drawdown (all time)	-7.87%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-0.94

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	127829
Earliest NAV date	03-03-2014
Total NAV observations	719
History last refreshed	2026-09-03 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.