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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Growth

Scheme code #121234 · Close Ended Schemes

₹10.938
Latest NAV
24-02-2014
0.07%
Day change
₹10.938
52-week high
₹10.0032
52-week low
NAV history
Returns
1 month0.73%
3 months2.42%
6 months5.62%
1 year (absolute)9.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.29%
Risk metrics
Volatility (1Y, annualized σ)1.49%
Volatility (3Y, annualized σ)1.49%
Max drawdown (1Y)-1.15%
Max drawdown (3Y)-1.15%
Max drawdown (all time)-1.15%
Sharpe ratio (1Y, rf=6%)2.16
Sharpe ratio (3Y, rf=6%)2.19
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 code121234
Earliest NAV date22-02-2013
Total NAV observations244
History last refreshed2026-09-03 02:46:03 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.