Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series DA - Growth

Scheme code #115145 · Close Ended Schemes

₹12.9952

Latest NAV

08-05-2014

0.02%

Day change

₹12.9952

52-week high

₹12.0355

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.96%
6 months	4.27%
1 year (absolute)	7.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.15%

Risk metrics

Volatility (1Y, annualized σ)	1.44%
Volatility (3Y, annualized σ)	1.18%
Max drawdown (1Y)	-1.18%
Max drawdown (3Y)	-1.18%
Max drawdown (all time)	-1.18%
Sharpe ratio (1Y, rf=6%)	1.38
Sharpe ratio (3Y, rf=6%)	2.70

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	115145
Earliest NAV date	13-05-2011
Total NAV observations	719
History last refreshed	2026-09-01 08:00:47 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.