Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #121324 · Close Ended Schemes

₹11.0176

Latest NAV

03-04-2014

0.02%

Day change

₹11.0176

52-week high

₹10.125

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.15%
6 months	4.77%
1 year (absolute)	8.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.30%

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%)	1.88
Sharpe ratio (3Y, rf=6%)	2.23

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	121324
Earliest NAV date	04-03-2013
Total NAV observations	263
History last refreshed	2026-09-03 02:49:59 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.