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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series FF-Growth

Scheme code #117634 · Close Ended Schemes

₹11.8773
Latest NAV
08-07-2014
0.02%
Day change
₹11.8773
52-week high
₹10.85
52-week low
NAV history
Returns
1 month0.51%
3 months1.91%
6 months4.20%
1 year (absolute)8.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.97%
Risk metrics
Volatility (1Y, annualized σ)1.73%
Volatility (3Y, annualized σ)1.33%
Max drawdown (1Y)-1.45%
Max drawdown (3Y)-1.45%
Max drawdown (all time)-1.45%
Sharpe ratio (1Y, rf=6%)1.19
Sharpe ratio (3Y, rf=6%)2.25
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 code117634
Earliest NAV date10-07-2012
Total NAV observations481
History last refreshed2026-09-02 00:39:08 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.