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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Growth

Scheme code #128456 · Close Ended Schemes

₹12.8479
Latest NAV
05-04-2017
0.03%
Day change
₹12.8479
52-week high
₹11.9488
52-week low
NAV history
Returns
1 month0.53%
3 months1.50%
6 months3.24%
1 year (absolute)7.52%
3 years (absolute)27.59%
5 years (absolute)—
1Y CAGR7.53%
3Y CAGR8.45%
5Y CAGR—
Since inception CAGR8.52%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)4.95
Sharpe ratio (3Y, rf=6%)5.27
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 code128456
Earliest NAV date18-03-2014
Total NAV observations730
History last refreshed2026-09-04 02:17:42 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.