Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Fixed Term Plan - Series G-GROWTH

Scheme code #103691 · Close Ended Schemes

₹10.9046

Latest NAV

27-04-2007

0.05%

Day change

₹10.9046

52-week high

₹10.0837

52-week low

NAV history

Returns

1 month	0.92%
3 months	2.14%
6 months	3.98%
1 year (absolute)	8.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	0.76%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	35.19
Sharpe ratio (3Y, rf=6%)	36.49

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103691
Earliest NAV date	05-04-2006
Total NAV observations	65
History last refreshed	2026-08-30 13:16:38 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.