Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth

Scheme code #128892 · Close Ended Schemes

₹13.8432

Latest NAV

09-04-2018

0.05%

Day change

₹13.8432

52-week high

₹12.9308

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.70%
6 months	3.34%
1 year (absolute)	7.14%
3 years (absolute)	26.41%
5 years (absolute)	—
1Y CAGR	7.10%
3Y CAGR	8.12%
5Y CAGR	—
Since inception CAGR	8.37%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-0.26%
Sharpe ratio (1Y, rf=6%)	3.70
Sharpe ratio (3Y, rf=6%)	3.29

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	128892
Earliest NAV date	31-03-2014
Total NAV observations	965
History last refreshed	2026-09-04 05:09:28 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.