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Aditya Birla Sun Life Mutual FundIncomeGrowth

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

Scheme code #107285 · Close Ended Schemes

₹11.1841
Latest NAV
15-04-2009
0.04%
Day change
₹11.1841
52-week high
₹10.2778
52-week low
NAV history
Returns
1 month1.20%
3 months3.22%
6 months6.50%
1 year (absolute)8.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.90%
Risk metrics
Volatility (1Y, annualized σ)1.18%
Volatility (3Y, annualized σ)1.12%
Max drawdown (1Y)-0.82%
Max drawdown (3Y)-0.82%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)2.61
Sharpe ratio (3Y, rf=6%)2.74
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 code107285
Earliest NAV date31-12-2007
Total NAV observations307
History last refreshed2026-08-30 14:28:06 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.