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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series EH-Growth

Scheme code #116567 · Close Ended Schemes

₹12.9322
Latest NAV
11-02-2015
0.01%
Day change
₹12.9322
52-week high
₹11.853
52-week low
NAV history
Returns
1 month0.49%
3 months1.56%
6 months3.80%
1 year (absolute)9.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.93%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)1.49%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.32%
Max drawdown (all time)-2.32%
Sharpe ratio (1Y, rf=6%)7.58
Sharpe ratio (3Y, rf=6%)2.00
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 code116567
Earliest NAV date14-02-2012
Total NAV observations719
History last refreshed2026-09-01 16:20:15 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.