Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Scheme code #109559 · Close Ended Schemes

₹11.0664

Latest NAV

13-08-2009

0.00%

Day change

₹11.0664

52-week high

₹10.0136

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.21%
6 months	5.38%
1 year (absolute)	10.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.52%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	5.71
Sharpe ratio (3Y, rf=6%)	5.69

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	109559
Earliest NAV date	11-08-2008
Total NAV observations	237
History last refreshed	2026-08-30 14:49:25 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.