Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Fixed Term Plan - Series O-Growth

Scheme code #104610 · Close Ended Schemes

₹11.2079

Latest NAV

13-05-2008

0.02%

Day change

₹11.2118

52-week high

₹10.2172

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.79%
6 months	3.90%
1 year (absolute)	9.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.70%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.69%

Risk metrics

Volatility (1Y, annualized σ)	0.79%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	4.20
Sharpe ratio (3Y, rf=6%)	3.10

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	104610
Earliest NAV date	02-01-2007
Total NAV observations	338
History last refreshed	2026-08-30 13:57:01 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.