Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend

Scheme code #128504 · Close Ended Schemes

₹10.00

Latest NAV

23-03-2015

-7.68%

Day change

₹10.8316

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.19%
3 months	-5.86%
6 months	-4.66%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	8.37%
Volatility (3Y, annualized σ)	8.37%
Max drawdown (1Y)	-7.68%
Max drawdown (3Y)	-7.68%
Max drawdown (all time)	-7.68%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.73

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	128504
Earliest NAV date	24-03-2014
Total NAV observations	236
History last refreshed	2026-09-04 02:31:47 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.