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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth

Scheme code #120208 · Close Ended Schemes

₹11.2981
Latest NAV
03-07-2014
0.01%
Day change
₹11.2981
52-week high
₹10.3058
52-week low
NAV history
Returns
1 month0.52%
3 months1.86%
6 months4.29%
1 year (absolute)8.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)1.86%
Volatility (3Y, annualized σ)1.59%
Max drawdown (1Y)-1.63%
Max drawdown (3Y)-1.63%
Max drawdown (all time)-1.63%
Sharpe ratio (1Y, rf=6%)1.15
Sharpe ratio (3Y, rf=6%)1.66
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code120208
Earliest NAV date14-01-2013
Total NAV observations354
History last refreshed2026-09-02 18:18:55 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.