Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series DY-Growth

Scheme code #116314 · Close Ended Schemes

₹10.982

Latest NAV

24-12-2012

0.06%

Day change

₹10.982

52-week high

₹10.0137

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.07%
6 months	4.69%
1 year (absolute)	9.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.74%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.74%

Risk metrics

Volatility (1Y, annualized σ)	0.68%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	5.38
Sharpe ratio (3Y, rf=6%)	5.47

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	116314
Earliest NAV date	23-12-2011
Total NAV observations	243
History last refreshed	2026-09-01 15:17:22 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.