Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series DU-Growth

Scheme code #116229 · Close Ended Schemes

₹11.4932

Latest NAV

17-06-2013

0.06%

Day change

₹11.4932

52-week high

₹10.4496

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.44%
6 months	4.60%
1 year (absolute)	9.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.85%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	8.21
Sharpe ratio (3Y, rf=6%)	7.22

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	116229
Earliest NAV date	21-12-2011
Total NAV observations	360
History last refreshed	2026-09-01 15:02:28 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.