Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend

Scheme code #127992 · Close Ended Schemes

₹10.00

Latest NAV

05-04-2017

-0.46%

Day change

₹10.8638

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.56%
3 months	-6.69%
6 months	-6.59%
1 year (absolute)	-5.58%
3 years (absolute)	-1.32%
5 years (absolute)	—
1Y CAGR	-5.59%
3Y CAGR	-0.44%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	8.48%
Volatility (3Y, annualized σ)	6.53%
Max drawdown (1Y)	-7.95%
Max drawdown (3Y)	-7.95%
Max drawdown (all time)	-7.95%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-0.99

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	127992
Earliest NAV date	06-03-2014
Total NAV observations	737
History last refreshed	2026-09-03 22:44:06 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.