Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Scheme code #107883 · Close Ended Schemes

₹11.0003

Latest NAV

02-04-2009

0.03%

Day change

₹11.0003

52-week high

₹10.048

52-week low

NAV history

Returns

1 month	0.86%
3 months	2.65%
6 months	5.21%
1 year (absolute)	9.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.41%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	3.01
Sharpe ratio (3Y, rf=6%)	3.09

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	107883
Earliest NAV date	26-03-2008
Total NAV observations	243
History last refreshed	2026-08-30 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.