Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend

Scheme code #128822 · Close Ended Schemes

₹10.00

Latest NAV

06-04-2015

-8.34%

Day change

₹10.9097

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.95%
3 months	-6.76%
6 months	-4.56%
1 year (absolute)	-0.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	9.10%
Volatility (3Y, annualized σ)	8.99%
Max drawdown (1Y)	-8.34%
Max drawdown (3Y)	-8.34%
Max drawdown (all time)	-8.34%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	128822
Earliest NAV date	27-03-2014
Total NAV observations	240
History last refreshed	2026-09-04 04:33:45 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.