Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series EJ-Growth

Scheme code #116628 · Close Ended Schemes

₹11.3867

Latest NAV

19-08-2013

0.07%

Day change

₹11.3867

52-week high

₹10.446

52-week low

NAV history

Returns

1 month	0.78%
3 months	2.00%
6 months	4.58%
1 year (absolute)	9.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.12%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	5.97
Sharpe ratio (3Y, rf=6%)	5.79

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	116628
Earliest NAV date	24-02-2012
Total NAV observations	358
History last refreshed	2026-09-01 16:47:48 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.