Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #134055 · Close Ended Schemes

₹12.7266

Latest NAV

03-04-2018

0.10%

Day change

₹12.7266

52-week high

₹11.9019

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.65%
6 months	3.33%
1 year (absolute)	6.92%
3 years (absolute)	26.94%
5 years (absolute)	—
1Y CAGR	6.93%
3Y CAGR	8.25%
5Y CAGR	—
Since inception CAGR	8.25%

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%)	3.34
Sharpe ratio (3Y, rf=6%)	3.21

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	134055
Earliest NAV date	31-03-2015
Total NAV observations	725
History last refreshed	2026-09-04 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.