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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series EY-Growth

Scheme code #117016 · Close Ended Schemes

₹11.1138
Latest NAV
15-04-2013
0.04%
Day change
₹11.1138
52-week high
₹10.1364
52-week low
NAV history
Returns
1 month0.63%
3 months1.91%
6 months4.04%
1 year (absolute)9.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.37%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.74
Sharpe ratio (3Y, rf=6%)7.41
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 code117016
Earliest NAV date22-03-2012
Total NAV observations256
History last refreshed2026-09-01 20:21:31 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.