Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth

Scheme code #128642 · Close Ended Schemes

₹12.8755

Latest NAV

10-04-2017

0.05%

Day change

₹12.8755

52-week high

₹11.9539

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.60%
6 months	3.38%
1 year (absolute)	7.81%
3 years (absolute)	27.57%
5 years (absolute)	—
1Y CAGR	7.75%
3Y CAGR	8.45%
5Y CAGR	—
Since inception CAGR	8.46%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	5.34
Sharpe ratio (3Y, rf=6%)	5.20

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	128642
Earliest NAV date	21-03-2014
Total NAV observations	730
History last refreshed	2026-09-04 03:32:43 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.