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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series ES-Growth

Scheme code #116828 · Close Ended Schemes

₹11.1024
Latest NAV
02-04-2013
0.08%
Day change
₹11.1024
52-week high
₹10.0978
52-week low
NAV history
Returns
1 month0.68%
3 months1.99%
6 months4.20%
1 year (absolute)10.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.21%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.32
Sharpe ratio (3Y, rf=6%)7.43
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 code116828
Earliest NAV date07-03-2012
Total NAV observations258
History last refreshed2026-09-01 17:58:02 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.