Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #127836 · Close Ended Schemes

₹10.00

Latest NAV

11-04-2018

-20.77%

Day change

₹12.6214

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.25%
3 months	-19.34%
6 months	-18.06%
1 year (absolute)	-15.06%
3 years (absolute)	-0.05%
5 years (absolute)	—
1Y CAGR	-15.07%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	23.79%
Volatility (3Y, annualized σ)	13.77%
Max drawdown (1Y)	-20.77%
Max drawdown (3Y)	-20.77%
Max drawdown (all time)	-20.77%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.44

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	127836
Earliest NAV date	07-03-2014
Total NAV observations	982
History last refreshed	2026-09-03 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.