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

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

Scheme code #128765 · Close Ended Schemes

₹10.9518
Latest NAV
06-04-2015
0.11%
Day change
₹10.9518
52-week high
₹10.0563
52-week low
NAV history
Returns
1 month0.61%
3 months1.90%
6 months4.28%
1 year (absolute)8.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.09%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)7.95
Sharpe ratio (3Y, rf=6%)8.09
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 code128765
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.