Aditya Birla Sun Life Mutual FundIncomeGrowth

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

Scheme code #107103 · Close Ended Schemes

₹11.2908

Latest NAV

20-04-2009

-0.13%

Day change

₹11.3057

52-week high

₹10.358

52-week low

NAV history

Returns

1 month	1.25%
3 months	3.14%
6 months	6.23%
1 year (absolute)	8.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.29%

Risk metrics

Volatility (1Y, annualized σ)	1.36%
Volatility (3Y, annualized σ)	1.26%
Max drawdown (1Y)	-0.83%
Max drawdown (3Y)	-0.83%
Max drawdown (all time)	-0.83%
Sharpe ratio (1Y, rf=6%)	2.42
Sharpe ratio (3Y, rf=6%)	2.74

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	107103
Earliest NAV date	11-12-2007
Total NAV observations	322
History last refreshed	2026-08-30 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.