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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Birla Sun Life Fixed Term Plan - Series KU (378 days) - Direct Plan-Growth

Scheme code #128760 · Close Ended Schemes

₹10.9818
Latest NAV
06-04-2015
0.11%
Day change
₹10.9818
52-week high
₹10.0577
52-week low
NAV history
Returns
1 month0.64%
3 months1.97%
6 months4.43%
1 year (absolute)9.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.38%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)8.44
Sharpe ratio (3Y, rf=6%)8.57
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 code128760
Earliest NAV date24-03-2014
Total NAV observations243
History last refreshed2026-09-04 04:07:39 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.