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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth

Scheme code #134052 · Close Ended Schemes

₹12.7609
Latest NAV
03-04-2018
0.11%
Day change
₹12.7609
52-week high
₹11.9235
52-week low
NAV history
Returns
1 month0.62%
3 months1.68%
6 months3.37%
1 year (absolute)7.02%
3 years (absolute)27.28%
5 years (absolute)—
1Y CAGR7.02%
3Y CAGR8.35%
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)3.61
Sharpe ratio (3Y, rf=6%)3.34
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code134052
Earliest NAV date31-03-2015
Total NAV observations725
History last refreshed2026-09-04 20:30:58 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.