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

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

Scheme code #128645 · Close Ended Schemes

₹12.80
Latest NAV
10-04-2017
0.05%
Day change
₹12.80
52-week high
₹11.8814
52-week low
NAV history
Returns
1 month0.53%
3 months1.58%
6 months3.33%
1 year (absolute)7.83%
3 years (absolute)26.85%
5 years (absolute)—
1Y CAGR7.77%
3Y CAGR8.25%
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)5.16
Sharpe ratio (3Y, rf=6%)4.81
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 code128645
Earliest NAV date21-03-2014
Total NAV observations730
History last refreshed2026-09-04 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.