MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend

Scheme code #127994 · Close Ended Schemes

₹10.00
Latest NAV
06-03-2017
-14.65%
Day change
₹11.7164
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.30%
3 months-13.40%
6 months-11.83%
1 year (absolute)-7.94%
3 years (absolute)-0.11%
5 years (absolute)—
1Y CAGR-7.90%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)16.30%
Volatility (3Y, annualized σ)10.97%
Max drawdown (1Y)-14.65%
Max drawdown (3Y)-14.65%
Max drawdown (all time)-14.65%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code127994
Earliest NAV date06-03-2014
Total NAV observations718
History last refreshed2026-09-03 23:02:41 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.