Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Scheme code #108051 · Close Ended Schemes

₹11.1423

Latest NAV

04-05-2009

0.06%

Day change

₹11.2316

52-week high

₹10.1377

52-week low

NAV history

Returns

1 month	0.26%
3 months	2.06%
6 months	5.28%
1 year (absolute)	9.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.24%

Risk metrics

Volatility (1Y, annualized σ)	1.47%
Volatility (3Y, annualized σ)	1.41%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-0.85%
Sharpe ratio (1Y, rf=6%)	2.85
Sharpe ratio (3Y, rf=6%)	3.20

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	108051
Earliest NAV date	31-03-2008
Total NAV observations	256
History last refreshed	2026-08-30 14:43:20 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.