Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Scheme code #109636 · Close Ended Schemes

₹12.3315

Latest NAV

27-08-2010

0.01%

Day change

₹12.3315

52-week high

₹11.4784

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.48%
6 months	3.11%
1 year (absolute)	7.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.02%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-0.65%
Sharpe ratio (1Y, rf=6%)	3.19
Sharpe ratio (3Y, rf=6%)	2.91

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	109636
Earliest NAV date	29-08-2008
Total NAV observations	475
History last refreshed	2026-08-30 14:50:02 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.