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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Scheme code #107881 · Close Ended Schemes

₹11.1291
Latest NAV
12-05-2009
0.63%
Day change
₹11.1291
52-week high
₹10.1533
52-week low
NAV history
Returns
1 month3.84%
3 months2.69%
6 months5.59%
1 year (absolute)9.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.58%
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%)1.05
Sharpe ratio (3Y, rf=6%)1.12
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 code107881
Earliest NAV date17-03-2008
Total NAV observations270
History last refreshed2026-08-30 12:39:51 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.