Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Growth

Scheme code #121309 · Close Ended Schemes

₹10.9336

Latest NAV

27-02-2014

0.02%

Day change

₹10.9336

52-week high

₹10.0039

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.26%
6 months	5.58%
1 year (absolute)	9.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.30%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	1.45%
Max drawdown (1Y)	-1.19%
Max drawdown (3Y)	-1.19%
Max drawdown (all time)	-1.19%
Sharpe ratio (1Y, rf=6%)	2.21
Sharpe ratio (3Y, rf=6%)	2.21

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	121309
Earliest NAV date	27-02-2013
Total NAV observations	244
History last refreshed	2026-09-03 02:49:57 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.