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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series GA (518 days) - Growth

Scheme code #118006 · Close Ended Schemes

₹11.2659
Latest NAV
28-04-2014
0.05%
Day change
₹11.2659
52-week high
₹10.4197
52-week low
NAV history
Returns
1 month0.63%
3 months1.92%
6 months4.29%
1 year (absolute)8.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.77%
Risk metrics
Volatility (1Y, annualized σ)1.56%
Volatility (3Y, annualized σ)1.37%
Max drawdown (1Y)-1.26%
Max drawdown (3Y)-1.26%
Max drawdown (all time)-1.26%
Sharpe ratio (1Y, rf=6%)1.39
Sharpe ratio (3Y, rf=6%)2.05
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 code118006
Earliest NAV date29-11-2012
Total NAV observations340
History last refreshed2026-09-02 03:33:05 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.