Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series FA-Growth

Scheme code #117109 · Close Ended Schemes

₹11.0435

Latest NAV

27-03-2013

0.02%

Day change

₹11.0435

52-week high

₹10.023

52-week low

NAV history

Returns

1 month	0.60%
3 months	2.05%
6 months	4.24%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.25%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
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%)	7.17
Sharpe ratio (3Y, rf=6%)	7.17

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	117109
Earliest NAV date	29-03-2012
Total NAV observations	243
History last refreshed	2026-09-01 21:11:02 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.