Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend

Scheme code #128971 · Close Ended Schemes

₹10.00

Latest NAV

10-04-2017

-6.78%

Day change

₹10.8747

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.77%
3 months	-6.83%
6 months	-6.67%
1 year (absolute)	-5.41%
3 years (absolute)	-0.13%
5 years (absolute)	—
1Y CAGR	-5.37%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	7.79%
Volatility (3Y, annualized σ)	5.79%
Max drawdown (1Y)	-8.04%
Max drawdown (3Y)	-8.04%
Max drawdown (all time)	-8.04%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	-1.04

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	128971
Earliest NAV date	07-04-2014
Total NAV observations	720
History last refreshed	2026-09-04 05:34:44 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.