Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series FJ-Growth

Scheme code #117392 · Close Ended Schemes

₹10.9911

Latest NAV

20-05-2013

0.06%

Day change

₹10.9911

52-week high

₹10.0099

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.24%
6 months	4.16%
1 year (absolute)	9.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.82%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	7.16
Sharpe ratio (3Y, rf=6%)	7.21

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	117392
Earliest NAV date	18-05-2012
Total NAV observations	242
History last refreshed	2026-09-01 23:46:07 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.