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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series DW-Growth

Scheme code #116259 · Close Ended Schemes

₹11.9818
Latest NAV
23-12-2013
0.06%
Day change
₹11.9818
52-week high
₹10.9999
52-week low
NAV history
Returns
1 month0.73%
3 months2.47%
6 months4.20%
1 year (absolute)9.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.50%
Risk metrics
Volatility (1Y, annualized σ)1.15%
Volatility (3Y, annualized σ)0.91%
Max drawdown (1Y)-0.94%
Max drawdown (3Y)-0.94%
Max drawdown (all time)-0.94%
Sharpe ratio (1Y, rf=6%)2.53
Sharpe ratio (3Y, rf=6%)3.81
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 code116259
Earliest NAV date22-12-2011
Total NAV observations486
History last refreshed2026-09-01 15:14:35 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.