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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth

Scheme code #128190 · Close Ended Schemes

₹14.0054
Latest NAV
18-04-2018
0.02%
Day change
₹14.0054
52-week high
₹13.0642
52-week low
NAV history
Returns
1 month0.64%
3 months1.79%
6 months3.44%
1 year (absolute)7.20%
3 years (absolute)26.52%
5 years (absolute)—
1Y CAGR7.21%
3Y CAGR8.15%
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)3.85
Sharpe ratio (3Y, rf=6%)3.06
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code128190
Earliest NAV date10-03-2014
Total NAV observations986
History last refreshed2026-09-04 00:30:44 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.