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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth

Scheme code #127833 · Close Ended Schemes

₹14.0138
Latest NAV
11-04-2018
0.02%
Day change
₹14.0138
52-week high
₹13.0624
52-week low
NAV history
Returns
1 month0.67%
3 months1.83%
6 months3.47%
1 year (absolute)7.28%
3 years (absolute)26.61%
5 years (absolute)—
1Y CAGR7.29%
3Y CAGR8.17%
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)4.03
Sharpe ratio (3Y, rf=6%)2.98
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 code127833
Earliest NAV date07-03-2014
Total NAV observations982
History last refreshed2026-09-03 21:16:10 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.