Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Scheme code #108055 · Close Ended Schemes

₹10.7674

Latest NAV

08-04-2009

4.13%

Day change

₹10.7674

52-week high

₹10.0578

52-week low

NAV history

Returns

1 month	5.13%
3 months	0.58%
6 months	2.55%
1 year (absolute)	7.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.13%

Risk metrics

Volatility (1Y, annualized σ)	7.50%
Volatility (3Y, annualized σ)	7.44%
Max drawdown (1Y)	-5.77%
Max drawdown (3Y)	-5.77%
Max drawdown (all time)	-5.77%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.18

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	108055
Earliest NAV date	02-04-2008
Total NAV observations	240
History last refreshed	2026-08-30 12:39:52 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.