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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series DK-Growth

Scheme code #115643 · Close Ended Schemes

₹10.948
Latest NAV
21-08-2012
0.07%
Day change
₹10.948
52-week high
₹10.0175
52-week low
NAV history
Returns
1 month0.62%
3 months2.16%
6 months4.79%
1 year (absolute)9.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.33%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)4.87
Sharpe ratio (3Y, rf=6%)4.98
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 code115643
Earliest NAV date18-08-2011
Total NAV observations242
History last refreshed2026-09-01 10:28:52 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.