Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Scheme code #108059 · Close Ended Schemes

₹11.029

Latest NAV

06-05-2009

0.03%

Day change

₹11.029

52-week high

₹10.1023

52-week low

NAV history

Returns

1 month	0.93%
3 months	2.40%
6 months	4.77%
1 year (absolute)	9.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.18%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.27%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-0.26%
Sharpe ratio (1Y, rf=6%)	6.33
Sharpe ratio (3Y, rf=6%)	6.62

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	108059
Earliest NAV date	01-04-2008
Total NAV observations	257
History last refreshed	2026-08-30 14:43:21 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.