Aditya Birla Sun Life Mutual FundIncomeGrowth

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

Scheme code #107286 · Close Ended Schemes

₹11.2258

Latest NAV

15-04-2009

0.04%

Day change

₹11.2258

52-week high

₹10.2929

52-week low

NAV history

Returns

1 month	1.20%
3 months	3.22%
6 months	6.50%
1 year (absolute)	9.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.21%

Risk metrics

Volatility (1Y, annualized σ)	1.18%
Volatility (3Y, annualized σ)	1.12%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-0.81%
Sharpe ratio (1Y, rf=6%)	2.82
Sharpe ratio (3Y, rf=6%)	3.00

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	107286
Earliest NAV date	31-12-2007
Total NAV observations	307
History last refreshed	2026-08-30 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.