Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth

Scheme code #102755 · Open Ended Schemes

₹11.2566

Latest NAV

09-12-2009

0.00%

Day change

₹11.2566

52-week high

₹10.2602

52-week low

NAV history

Returns

1 month	0.17%
3 months	1.63%
6 months	4.37%
1 year (absolute)	9.77%
3 years (absolute)	-0.86%
5 years (absolute)	—
1Y CAGR	9.75%
3Y CAGR	-0.29%
5Y CAGR	—
Since inception CAGR	0.98%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	15.25%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-22.83%
Max drawdown (all time)	-22.83%
Sharpe ratio (1Y, rf=6%)	8.32
Sharpe ratio (3Y, rf=6%)	-0.41

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	102755
Earliest NAV date	03-04-2006
Total NAV observations	895
History last refreshed	2026-08-30 12:39:14 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.