Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series DP-Growth

Scheme code #115877 · Close Ended Schemes

₹12.0543

Latest NAV

26-09-2013

0.03%

Day change

₹12.0543

52-week high

₹11.0213

52-week low

NAV history

Returns

1 month	0.99%
3 months	2.18%
6 months	4.68%
1 year (absolute)	9.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.84%

Risk metrics

Volatility (1Y, annualized σ)	0.76%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-0.46%
Sharpe ratio (1Y, rf=6%)	4.40
Sharpe ratio (3Y, rf=6%)	5.54

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	115877
Earliest NAV date	29-09-2011
Total NAV observations	481
History last refreshed	2026-09-01 11:50:27 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.