MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #128506 · Close Ended Schemes

₹12.8652
Latest NAV
05-04-2017
0.03%
Day change
₹12.8652
52-week high
₹11.9482
52-week low
NAV history
Returns
1 month0.54%
3 months1.53%
6 months3.30%
1 year (absolute)7.67%
3 years (absolute)28.04%
5 years (absolute)—
1Y CAGR7.68%
3Y CAGR8.58%
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.15
Sharpe ratio (3Y, rf=6%)5.53
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code128506
Earliest NAV date24-03-2014
Total NAV observations726
History last refreshed2026-09-04 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.