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Aditya Birla Sun Life Mutual FundIncomeGrowth

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

Scheme code #107281 · Close Ended Schemes

₹10.8999
Latest NAV
17-12-2008
0.01%
Day change
₹10.8999
52-week high
₹10.0142
52-week low
NAV history
Returns
1 month1.25%
3 months2.15%
6 months4.32%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.90%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.34%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)4.40
Sharpe ratio (3Y, rf=6%)4.40
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 code107281
Earliest NAV date20-12-2007
Total NAV observations240
History last refreshed2026-08-30 14:28:05 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.