Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth

Scheme code #128826 · Close Ended Schemes

₹13.8643

Latest NAV

09-04-2018

0.05%

Day change

₹13.8643

52-week high

₹12.9471

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.71%
6 months	3.35%
1 year (absolute)	7.17%
3 years (absolute)	26.57%
5 years (absolute)	—
1Y CAGR	7.14%
3Y CAGR	8.17%
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	3.77
Sharpe ratio (3Y, rf=6%)	3.34

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	128826
Earliest NAV date	27-03-2014
Total NAV observations	967
History last refreshed	2026-09-04 04:33:46 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.