Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Growth

Scheme code #128896 · Close Ended Schemes

₹10.9179

Latest NAV

30-03-2015

0.05%

Day change

₹10.9179

52-week high

₹10.0183

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.94%
6 months	4.21%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.01%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	7.83
Sharpe ratio (3Y, rf=6%)	7.83

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	128896
Earliest NAV date	31-03-2014
Total NAV observations	236
History last refreshed	2026-09-04 05:09:29 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.