Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Birla Sun Life Fixed Term Plan - Series GV (368 days) -Direct Plan-Growth

Scheme code #122358 · Close Ended Schemes

₹10.8571

Latest NAV

28-04-2014

0.07%

Day change

₹10.8571

52-week high

₹10.0081

52-week low

NAV history

Returns

1 month	0.80%
3 months	2.32%
6 months	4.66%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.51%

Risk metrics

Volatility (1Y, annualized σ)	1.70%
Volatility (3Y, annualized σ)	1.70%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-1.52%
Max drawdown (all time)	-1.52%
Sharpe ratio (1Y, rf=6%)	1.48
Sharpe ratio (3Y, rf=6%)	1.48

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	122358
Earliest NAV date	29-04-2013
Total NAV observations	242
History last refreshed	2026-09-03 04:09:02 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.