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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series FI-Growth

Scheme code #117275 · Close Ended Schemes

₹10.9822
Latest NAV
06-05-2013
0.07%
Day change
₹10.9822
52-week high
₹9.9975
52-week low
NAV history
Returns
1 month0.76%
3 months2.16%
6 months4.20%
1 year (absolute)9.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.72%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)7.02
Sharpe ratio (3Y, rf=6%)6.98
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 code117275
Earliest NAV date04-05-2012
Total NAV observations242
History last refreshed2026-09-01 22:51:58 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.