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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series DC-Growth

Scheme code #115234 · Close Ended Schemes

₹10.9499
Latest NAV
31-05-2012
0.02%
Day change
₹10.9499
52-week high
₹10.0052
52-week low
NAV history
Returns
1 month0.81%
3 months2.41%
6 months4.47%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.45%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)5.59
Sharpe ratio (3Y, rf=6%)5.59
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code115234
Earliest NAV date01-06-2011
Total NAV observations241
History last refreshed2026-09-01 08:17:42 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.