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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Birla Sun Life Fixed Term Plan - Series GR (399 days)-Regular Plan-Growth

Scheme code #121311 · Close Ended Schemes

₹11.0079
Latest NAV
03-04-2014
0.02%
Day change
₹11.0079
52-week high
₹10.1241
52-week low
NAV history
Returns
1 month0.77%
3 months2.14%
6 months4.73%
1 year (absolute)8.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.21%
Risk metrics
Volatility (1Y, annualized σ)1.47%
Volatility (3Y, annualized σ)1.46%
Max drawdown (1Y)-1.25%
Max drawdown (3Y)-1.25%
Max drawdown (all time)-1.25%
Sharpe ratio (1Y, rf=6%)1.83
Sharpe ratio (3Y, rf=6%)2.17
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code121311
Earliest NAV date04-03-2013
Total NAV observations263
History last refreshed2026-09-03 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.