Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Scheme code #107880 · Close Ended Schemes

₹11.1615

Latest NAV

12-05-2009

0.63%

Day change

₹11.1615

52-week high

₹10.162

52-week low

NAV history

Returns

1 month	3.83%
3 months	2.68%
6 months	5.58%
1 year (absolute)	9.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.85%

Risk metrics

Volatility (1Y, annualized σ)	3.70%
Volatility (3Y, annualized σ)	3.48%
Max drawdown (1Y)	-2.85%
Max drawdown (3Y)	-2.85%
Max drawdown (all time)	-2.85%
Sharpe ratio (1Y, rf=6%)	1.11
Sharpe ratio (3Y, rf=6%)	1.19

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	107880
Earliest NAV date	17-03-2008
Total NAV observations	270
History last refreshed	2026-08-30 14:42:14 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.