Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series N-GROWTH

Scheme code #104902 · Close Ended Schemes

₹11.2711

Latest NAV

25-07-2008

0.03%

Day change

₹11.2889

52-week high

₹10.4559

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.85%
6 months	3.63%
1 year (absolute)	7.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.60%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	1.89
Sharpe ratio (3Y, rf=6%)	2.96

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	104902
Earliest NAV date	14-02-2007
Total NAV observations	361
History last refreshed	2026-08-30 13:59:07 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.