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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series DE-Growth

Scheme code #115557 · Close Ended Schemes

₹10.9676
Latest NAV
12-07-2012
0.02%
Day change
₹10.9676
52-week high
₹10.0128
52-week low
NAV history
Returns
1 month0.76%
3 months2.46%
6 months4.82%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.54%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)5.35
Sharpe ratio (3Y, rf=6%)5.35
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 code115557
Earliest NAV date13-07-2011
Total NAV observations241
History last refreshed2026-09-01 10:16:00 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.