Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series DT-Growth

Scheme code #116187 · Close Ended Schemes

₹10.9659

Latest NAV

29-11-2012

0.04%

Day change

₹10.9659

52-week high

₹10.0065

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.13%
6 months	4.91%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.59%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	5.18
Sharpe ratio (3Y, rf=6%)	5.18

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	116187
Earliest NAV date	30-11-2011
Total NAV observations	242
History last refreshed	2026-09-01 14:44:08 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.