Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series DJ-Growth

Scheme code #115638 · Close Ended Schemes

₹10.9332

Latest NAV

13-08-2012

0.05%

Day change

₹10.9332

52-week high

₹10.0044

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.25%
6 months	4.75%
1 year (absolute)	9.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.21%

Risk metrics

Volatility (1Y, annualized σ)	0.74%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	4.45
Sharpe ratio (3Y, rf=6%)	4.45

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	115638
Earliest NAV date	11-08-2011
Total NAV observations	242
History last refreshed	2026-09-01 10:28:51 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.