Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Scheme code #111367 · Close Ended Schemes

₹10.932

Latest NAV

03-12-2009

0.00%

Day change

₹10.932

52-week high

₹10.0086

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.73%
6 months	4.13%
1 year (absolute)	9.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.22%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	7.41
Sharpe ratio (3Y, rf=6%)	7.34

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	111367
Earliest NAV date	01-12-2008
Total NAV observations	239
History last refreshed	2026-08-30 12:40:33 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.