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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Scheme code #110551 · Close Ended Schemes

₹11.0784
Latest NAV
28-10-2009
0.01%
Day change
₹11.0784
52-week high
₹10.0106
52-week low
NAV history
Returns
1 month0.52%
3 months2.03%
6 months4.47%
1 year (absolute)10.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.64%
Risk metrics
Volatility (1Y, annualized σ)0.81%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)6.15
Sharpe ratio (3Y, rf=6%)6.17
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code110551
Earliest NAV date24-10-2008
Total NAV observations236
History last refreshed2026-08-30 12:40:18 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.