Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series EZ-Growth

Scheme code #117018 · Close Ended Schemes

₹12.0939

Latest NAV

09-04-2014

0.03%

Day change

₹12.0939

52-week high

₹11.0977

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.99%
6 months	4.41%
1 year (absolute)	8.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.78%

Risk metrics

Volatility (1Y, annualized σ)	1.48%
Volatility (3Y, annualized σ)	1.16%
Max drawdown (1Y)	-1.28%
Max drawdown (3Y)	-1.28%
Max drawdown (all time)	-1.28%
Sharpe ratio (1Y, rf=6%)	1.99
Sharpe ratio (3Y, rf=6%)	3.24

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	117018
Earliest NAV date	30-03-2012
Total NAV observations	490
History last refreshed	2026-09-01 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.