Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth

Scheme code #102856 · Open Ended Schemes

₹12.5095

Latest NAV

02-01-2009

-0.00%

Day change

₹12.5096

52-week high

₹12.3779

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.04%
6 months	0.98%
1 year (absolute)	0.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.04%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.68%
Max drawdown (all time)	-0.68%
Sharpe ratio (1Y, rf=6%)	-25.55
Sharpe ratio (3Y, rf=6%)	-1.43

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	102856
Earliest NAV date	03-04-2006
Total NAV observations	680
History last refreshed	2026-08-30 13:10:48 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.