Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend

Scheme code #128488 · Close Ended Schemes

₹10.00

Latest NAV

06-04-2015

-5.51%

Day change

₹10.7085

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.31%
3 months	-5.20%
6 months	-4.07%
1 year (absolute)	-1.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	6.28%
Volatility (3Y, annualized σ)	6.13%
Max drawdown (1Y)	-6.62%
Max drawdown (3Y)	-6.62%
Max drawdown (all time)	-6.62%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-1.00

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	128488
Earliest NAV date	18-03-2014
Total NAV observations	247
History last refreshed	2026-09-04 02:31:44 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.