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Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #134054 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2018
-7.44%
Day change
₹11.0269
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.58%
3 months-7.62%
6 months-7.73%
1 year (absolute)-7.85%
3 years (absolute)-0.26%
5 years (absolute)—
1Y CAGR-7.85%
3Y CAGR-0.09%
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)8.71%
Volatility (3Y, annualized σ)5.52%
Max drawdown (1Y)-9.31%
Max drawdown (3Y)-9.31%
Max drawdown (all time)-9.31%
Sharpe ratio (1Y, rf=6%)-1.67
Sharpe ratio (3Y, rf=6%)-1.12
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code134054
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.