Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Scheme code #110653 · Close Ended Schemes

₹10.9977

Latest NAV

11-11-2009

0.00%

Day change

₹10.9977

52-week high

₹10.0145

52-week low

NAV history

Returns

1 month	0.57%
3 months	2.10%
6 months	4.59%
1 year (absolute)	9.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.81%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.92
Sharpe ratio (3Y, rf=6%)	9.96

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	110653
Earliest NAV date	07-11-2008
Total NAV observations	237
History last refreshed	2026-08-30 12:40:24 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.