Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series DX-Growth

Scheme code #116260 · Close Ended Schemes

₹10.9699

Latest NAV

17-12-2012

0.07%

Day change

₹10.9699

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.08%
6 months	4.67%
1 year (absolute)	9.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.53%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	5.12
Sharpe ratio (3Y, rf=6%)	5.10

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	116260
Earliest NAV date	16-12-2011
Total NAV observations	243
History last refreshed	2026-09-01 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.