Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth

Scheme code #109973 · Close Ended Schemes

₹11.1588

Latest NAV

08-09-2009

-0.11%

Day change

₹11.1711

52-week high

₹10.0182

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.97%
6 months	5.61%
1 year (absolute)	11.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.37%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.26%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	4.36
Sharpe ratio (3Y, rf=6%)	4.39

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	109973
Earliest NAV date	05-09-2008
Total NAV observations	238
History last refreshed	2026-08-30 14:52:54 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.