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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series ED-Growth

Scheme code #116448 · Close Ended Schemes

₹12.4275
Latest NAV
10-07-2014
0.04%
Day change
₹12.4275
52-week high
₹11.2259
52-week low
NAV history
Returns
1 month0.71%
3 months2.25%
6 months4.78%
1 year (absolute)8.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.11%
Risk metrics
Volatility (1Y, annualized σ)2.11%
Volatility (3Y, annualized σ)1.48%
Max drawdown (1Y)-2.09%
Max drawdown (3Y)-2.09%
Max drawdown (all time)-2.09%
Sharpe ratio (1Y, rf=6%)1.17
Sharpe ratio (3Y, rf=6%)2.12
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 code116448
Earliest NAV date13-01-2012
Total NAV observations600
History last refreshed2026-09-01 15:47:55 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.