Aditya Birla Sun Life Mutual FundIncomeGrowth

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

Scheme code #106372 · Close Ended Schemes

₹10.8987

Latest NAV

26-08-2008

0.00%

Day change

₹10.8987

52-week high

₹10.0142

52-week low

NAV history

Returns

1 month	0.74%
3 months	1.92%
6 months	4.24%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.84%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	5.28
Sharpe ratio (3Y, rf=6%)	5.28

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	106372
Earliest NAV date	27-08-2007
Total NAV observations	249
History last refreshed	2026-08-30 14:23:03 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.