Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan

Scheme code #111802 · Close Ended Schemes

₹10.7497

Latest NAV

12-04-2010

0.01%

Day change

₹10.7497

52-week high

₹10.0309

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.44%
6 months	3.29%
1 year (absolute)	7.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.20%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.30%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	4.38
Sharpe ratio (3Y, rf=6%)	4.64

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	111802
Earliest NAV date	31-03-2009
Total NAV observations	245
History last refreshed	2026-08-30 15:08:42 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.