Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH

Scheme code #106983 · Close Ended Schemes

₹11.2825

Latest NAV

08-04-2009

0.04%

Day change

₹11.2825

52-week high

₹10.3524

52-week low

NAV history

Returns

1 month	1.37%
3 months	3.31%
6 months	5.38%
1 year (absolute)	8.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.12%

Risk metrics

Volatility (1Y, annualized σ)	1.05%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.41%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	3.06
Sharpe ratio (3Y, rf=6%)	3.16

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	106983
Earliest NAV date	23-11-2007
Total NAV observations	328
History last refreshed	2026-08-30 14:26:45 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.