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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH

Scheme code #106267 · Close Ended Schemes

₹10.8124
Latest NAV
07-08-2008
0.02%
Day change
₹10.8275
52-week high
₹9.9918
52-week low
NAV history
Returns
1 month0.48%
3 months1.76%
6 months3.79%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.27%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)5.17
Sharpe ratio (3Y, rf=6%)5.17
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code106267
Earliest NAV date10-08-2007
Total NAV observations248
History last refreshed2026-08-30 14:22:39 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.