Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series FB-Growth

Scheme code #117113 · Close Ended Schemes

₹13.2595

Latest NAV

16-04-2015

0.02%

Day change

₹13.2595

52-week high

₹12.1354

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.93%
6 months	4.27%
1 year (absolute)	9.26%
3 years (absolute)	32.66%
5 years (absolute)	—
1Y CAGR	9.27%
3Y CAGR	9.88%
5Y CAGR	—
Since inception CAGR	9.77%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-2.42%
Max drawdown (all time)	-2.42%
Sharpe ratio (1Y, rf=6%)	8.44
Sharpe ratio (3Y, rf=6%)	2.57

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	117113
Earliest NAV date	09-04-2012
Total NAV observations	726
History last refreshed	2026-09-01 21:11:03 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.