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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #127835 · Close Ended Schemes

₹13.8974
Latest NAV
11-04-2018
0.02%
Day change
₹13.8974
52-week high
₹12.9616
52-week low
NAV history
Returns
1 month0.67%
3 months1.81%
6 months3.43%
1 year (absolute)7.22%
3 years (absolute)26.17%
5 years (absolute)—
1Y CAGR7.22%
3Y CAGR8.05%
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.51%
Max drawdown (all time)-0.51%
Sharpe ratio (1Y, rf=6%)3.86
Sharpe ratio (3Y, rf=6%)2.82
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 code127835
Earliest NAV date07-03-2014
Total NAV observations982
History last refreshed2026-09-03 21:34:27 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.