Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series CA-Growth

Scheme code #112669 · Close Ended Schemes

₹10.9322

Latest NAV

08-06-2011

0.02%

Day change

₹10.9322

52-week high

₹10.1608

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.28%
6 months	4.40%
1 year (absolute)	7.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.60%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.38%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	3.75
Sharpe ratio (3Y, rf=6%)	3.33

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	112669
Earliest NAV date	10-03-2010
Total NAV observations	304
History last refreshed	2026-08-30 15:23:39 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.