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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Growth

Scheme code #121811 · Close Ended Schemes

₹10.9142
Latest NAV
03-04-2014
0.02%
Day change
₹10.9142
52-week high
₹10.0575
52-week low
NAV history
Returns
1 month0.69%
3 months2.00%
6 months4.62%
1 year (absolute)8.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.76%
Risk metrics
Volatility (1Y, annualized σ)1.56%
Volatility (3Y, annualized σ)1.57%
Max drawdown (1Y)-1.35%
Max drawdown (3Y)-1.35%
Max drawdown (all time)-1.35%
Sharpe ratio (1Y, rf=6%)1.59
Sharpe ratio (3Y, rf=6%)1.77
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 code121811
Earliest NAV date20-03-2013
Total NAV observations251
History last refreshed2026-09-03 04:07:30 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.