Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan Series BV - Growth

Scheme code #112138 · Close Ended Schemes

₹12.259

Latest NAV

01-05-2012

0.02%

Day change

₹12.259

52-week high

₹11.1452

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.11%
6 months	4.58%
1 year (absolute)	9.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.17%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-0.81%
Sharpe ratio (1Y, rf=6%)	7.35
Sharpe ratio (3Y, rf=6%)	1.85

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	112138
Earliest NAV date	01-10-2009
Total NAV observations	623
History last refreshed	2026-08-30 15:21:23 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.