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Aditya Birla Sun Life Mutual FundIncomeGrowth

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

Scheme code #107102 · Close Ended Schemes

₹11.2421
Latest NAV
20-04-2009
-0.13%
Day change
₹11.2569
52-week high
₹10.3385
52-week low
NAV history
Returns
1 month1.25%
3 months3.14%
6 months6.23%
1 year (absolute)8.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.95%
Risk metrics
Volatility (1Y, annualized σ)1.36%
Volatility (3Y, annualized σ)1.26%
Max drawdown (1Y)-0.85%
Max drawdown (3Y)-0.85%
Max drawdown (all time)-0.85%
Sharpe ratio (1Y, rf=6%)2.23
Sharpe ratio (3Y, rf=6%)2.48
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 code107102
Earliest NAV date11-12-2007
Total NAV observations322
History last refreshed2026-08-30 12:39:46 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.