Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Scheme code #110403 · Close Ended Schemes

₹11.1205

Latest NAV

20-10-2009

0.02%

Day change

₹11.1341

52-week high

₹10.0197

52-week low

NAV history

Returns

1 month	0.37%
3 months	1.91%
6 months	5.58%
1 year (absolute)	10.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.95%

Risk metrics

Volatility (1Y, annualized σ)	0.88%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	6.03
Sharpe ratio (3Y, rf=6%)	6.03

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	110403
Earliest NAV date	16-10-2008
Total NAV observations	235
History last refreshed	2026-08-30 15:06:16 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.