Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #134056 · Close Ended Schemes

₹10.00

Latest NAV

03-04-2018

-21.33%

Day change

₹12.7121

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.94%
3 months	-20.12%
6 months	-18.80%
1 year (absolute)	-15.98%
3 years (absolute)	-0.26%
5 years (absolute)	—
1Y CAGR	-15.99%
3Y CAGR	-0.09%
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	24.57%
Volatility (3Y, annualized σ)	14.20%
Max drawdown (1Y)	-21.33%
Max drawdown (3Y)	-21.33%
Max drawdown (all time)	-21.33%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.44

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	134056
Earliest NAV date	31-03-2015
Total NAV observations	725
History last refreshed	2026-09-04 20:30:59 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.