Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth

Scheme code #102683 · Open Ended Schemes

₹13.9106

Latest NAV

26-12-2008

0.06%

Day change

₹13.9106

52-week high

₹12.5992

52-week low

NAV history

Returns

1 month	0.90%
3 months	2.87%
6 months	5.43%
1 year (absolute)	10.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.36%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	10.66
Sharpe ratio (3Y, rf=6%)	4.99

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	102683
Earliest NAV date	03-04-2006
Total NAV observations	675
History last refreshed	2026-08-30 13:09:41 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.