Aditya Birla Sun Life Mutual FundIncomeGrowth

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Scheme code #105860 · Close Ended Schemes

₹12.1477

Latest NAV

10-06-2009

0.01%

Day change

₹12.1538

52-week high

₹11.0544

52-week low

NAV history

Returns

1 month	0.36%
3 months	2.46%
6 months	5.80%
1 year (absolute)	9.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.23%

Risk metrics

Volatility (1Y, annualized σ)	1.86%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-1.07%
Max drawdown (3Y)	-1.07%
Max drawdown (all time)	-1.07%
Sharpe ratio (1Y, rf=6%)	2.00
Sharpe ratio (3Y, rf=6%)	2.38

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	105860
Earliest NAV date	14-06-2007
Total NAV observations	482
History last refreshed	2026-08-30 14:19:50 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.