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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #127993 · Close Ended Schemes

₹12.9257
Latest NAV
05-04-2017
0.03%
Day change
₹12.9257
52-week high
₹12.0439
52-week low
NAV history
Returns
1 month0.54%
3 months1.49%
6 months3.18%
1 year (absolute)7.32%
3 years (absolute)27.56%
5 years (absolute)—
1Y CAGR7.33%
3Y CAGR8.44%
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)4.74
Sharpe ratio (3Y, rf=6%)5.36
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 code127993
Earliest NAV date06-03-2014
Total NAV observations737
History last refreshed2026-09-03 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.