Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Fixed Term Plan - Series S-Institutional GROWTH

Scheme code #105133 · Close Ended Schemes

₹11.1397

Latest NAV

16-04-2008

-0.04%

Day change

₹11.1445

52-week high

₹10.1103

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.91%
6 months	4.17%
1 year (absolute)	10.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.36%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	6.43
Sharpe ratio (3Y, rf=6%)	6.73

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	105133
Earliest NAV date	15-03-2007
Total NAV observations	272
History last refreshed	2026-08-30 14:01:26 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.