Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend

Scheme code #128169 · Close Ended Schemes

₹10.00

Latest NAV

14-03-2017

-14.74%

Day change

₹11.7291

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.40%
3 months	-13.47%
6 months	-11.91%
1 year (absolute)	-7.86%
3 years (absolute)	-0.07%
5 years (absolute)	—
1Y CAGR	-7.86%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	16.38%
Volatility (3Y, annualized σ)	10.70%
Max drawdown (1Y)	-14.74%
Max drawdown (3Y)	-14.74%
Max drawdown (all time)	-14.74%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	128169
Earliest NAV date	14-03-2014
Total NAV observations	717
History last refreshed	2026-09-04 00:13:17 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.