Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH

Scheme code #110035 · Close Ended Schemes

₹12.334

Latest NAV

23-09-2010

0.01%

Day change

₹12.334

52-week high

₹11.4175

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.55%
6 months	3.69%
1 year (absolute)	8.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.05%

Risk metrics

Volatility (1Y, annualized σ)	0.87%
Volatility (3Y, annualized σ)	2.31%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-1.03%
Max drawdown (all time)	-1.03%
Sharpe ratio (1Y, rf=6%)	2.39
Sharpe ratio (3Y, rf=6%)	2.21

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	110035
Earliest NAV date	25-09-2008
Total NAV observations	475
History last refreshed	2026-08-30 14:53:40 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.