Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth

Scheme code #116815 · Close Ended Schemes

₹13.0456

Latest NAV

09-04-2015

0.02%

Day change

₹13.0456

52-week high

₹11.9963

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.73%
6 months	3.86%
1 year (absolute)	8.75%
3 years (absolute)	30.52%
5 years (absolute)	—
1Y CAGR	8.75%
3Y CAGR	9.29%
5Y CAGR	—
Since inception CAGR	9.19%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.44%
Max drawdown (all time)	-2.44%
Sharpe ratio (1Y, rf=6%)	7.55
Sharpe ratio (3Y, rf=6%)	2.22

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	116815
Earliest NAV date	19-03-2012
Total NAV observations	733
History last refreshed	2026-09-01 17:57:59 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.