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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #122361 · Close Ended Schemes

₹10.8455
Latest NAV
28-04-2014
0.07%
Day change
₹10.8455
52-week high
₹10.008
52-week low
NAV history
Returns
1 month0.79%
3 months2.29%
6 months4.60%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.40%
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%)1.41
Sharpe ratio (3Y, rf=6%)1.41
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 code122361
Earliest NAV date29-04-2013
Total NAV observations242
History last refreshed2026-09-03 04:09:03 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.