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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series EK-Growth

Scheme code #116655 · Close Ended Schemes

₹11.0071
Latest NAV
18-02-2013
0.03%
Day change
₹11.0071
52-week high
₹9.9992
52-week low
NAV history
Returns
1 month0.65%
3 months2.10%
6 months4.38%
1 year (absolute)10.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.98%
Risk metrics
Volatility (1Y, annualized σ)0.71%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.27%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.27%
Sharpe ratio (1Y, rf=6%)5.50
Sharpe ratio (3Y, rf=6%)5.58
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 code116655
Earliest NAV date17-02-2012
Total NAV observations243
History last refreshed2026-09-01 16:47:53 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.