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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Scheme code #108294 · Close Ended Schemes

₹10.956
Latest NAV
04-05-2009
0.06%
Day change
₹10.956
52-week high
₹10.0284
52-week low
NAV history
Returns
1 month0.71%
3 months2.27%
6 months5.05%
1 year (absolute)9.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.30%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)7.04
Sharpe ratio (3Y, rf=6%)7.12
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 code108294
Earliest NAV date02-05-2008
Total NAV observations235
History last refreshed2026-08-30 12:39:54 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.