Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Scheme code #110552 · Close Ended Schemes

₹11.141

Latest NAV

28-10-2009

0.01%

Day change

₹11.141

52-week high

₹10.0116

52-week low

NAV history

Returns

1 month	0.57%
3 months	2.17%
6 months	4.76%
1 year (absolute)	11.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.25%

Risk metrics

Volatility (1Y, annualized σ)	0.82%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	6.78
Sharpe ratio (3Y, rf=6%)	6.80

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	110552
Earliest NAV date	24-10-2008
Total NAV observations	236
History last refreshed	2026-08-30 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.