Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend

Scheme code #128490 · Close Ended Schemes

₹10.00

Latest NAV

10-04-2017

-14.56%

Day change

₹11.704

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.14%
3 months	-13.23%
6 months	-11.71%
1 year (absolute)	-7.92%
3 years (absolute)	-1.21%
5 years (absolute)	—
1Y CAGR	-7.86%
3Y CAGR	-0.40%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	16.12%
Volatility (3Y, annualized σ)	10.97%
Max drawdown (1Y)	-14.56%
Max drawdown (3Y)	-14.56%
Max drawdown (all time)	-14.56%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.59

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	128490
Earliest NAV date	18-03-2014
Total NAV observations	733
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.