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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #128489 · Close Ended Schemes

₹12.8713
Latest NAV
10-04-2017
0.05%
Day change
₹12.8713
52-week high
₹11.9422
52-week low
NAV history
Returns
1 month0.54%
3 months1.61%
6 months3.38%
1 year (absolute)7.89%
3 years (absolute)27.18%
5 years (absolute)—
1Y CAGR7.83%
3Y CAGR8.34%
5Y CAGR—
Since inception CAGR8.55%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)5.43
Sharpe ratio (3Y, rf=6%)5.02
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 code128489
Earliest NAV date18-03-2014
Total NAV observations733
History last refreshed2026-09-04 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.