Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth

Scheme code #128303 · Close Ended Schemes

₹13.9927

Latest NAV

16-04-2018

0.05%

Day change

₹13.9927

52-week high

₹13.0502

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.79%
6 months	3.46%
1 year (absolute)	7.30%
3 years (absolute)	26.51%
5 years (absolute)	—
1Y CAGR	7.24%
3Y CAGR	8.15%
5Y CAGR	—
Since inception CAGR	8.54%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-0.46%
Sharpe ratio (1Y, rf=6%)	3.94
Sharpe ratio (3Y, rf=6%)	3.01

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	128303
Earliest NAV date	13-03-2014
Total NAV observations	981
History last refreshed	2026-09-04 01:05:43 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.