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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series DG-Growth

Scheme code #115585 · Close Ended Schemes

₹10.9306
Latest NAV
30-07-2012
0.05%
Day change
₹10.9306
52-week high
₹10.008
52-week low
NAV history
Returns
1 month0.66%
3 months2.20%
6 months4.62%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.25%
Risk metrics
Volatility (1Y, annualized σ)0.71%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)4.65
Sharpe ratio (3Y, rf=6%)4.65
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 code115585
Earliest NAV date01-08-2011
Total NAV observations240
History last refreshed2026-09-01 10:25:00 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.