Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series CY - Growth

Scheme code #115124 · Close Ended Schemes

₹10.962

Latest NAV

01-05-2012

0.02%

Day change

₹10.962

52-week high

₹10.019

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.29%
6 months	4.46%
1 year (absolute)	9.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.43%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.43%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	6.05
Sharpe ratio (3Y, rf=6%)	6.14

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	115124
Earliest NAV date	29-04-2011
Total NAV observations	242
History last refreshed	2026-09-01 07:48:57 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.