Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Fixed Term Plan - Series V - RETAIL GROWTH

Scheme code #105585 · Close Ended Schemes

₹11.0096

Latest NAV

02-05-2008

0.03%

Day change

₹11.0096

52-week high

₹10.0103

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.20%
6 months	4.58%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.99%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-0.03%
Sharpe ratio (1Y, rf=6%)	8.94
Sharpe ratio (3Y, rf=6%)	8.94

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	105585
Earliest NAV date	03-05-2007
Total NAV observations	251
History last refreshed	2026-08-30 14:18:32 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.