Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Scheme code #109097 · Close Ended Schemes

₹11.0134

Latest NAV

03-07-2009

-0.04%

Day change

₹11.0177

52-week high

₹10.025

52-week low

NAV history

Returns

1 month	1.20%
3 months	2.63%
6 months	5.06%
1 year (absolute)	9.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.90%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	3.58
Sharpe ratio (3Y, rf=6%)	3.59

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	109097
Earliest NAV date	30-06-2008
Total NAV observations	238
History last refreshed	2026-08-30 14:47:00 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.