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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth

Scheme code #122434 · Close Ended Schemes

₹10.8381
Latest NAV
08-05-2014
0.02%
Day change
₹10.8381
52-week high
₹9.977
52-week low
NAV history
Returns
1 month0.82%
3 months2.39%
6 months4.63%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)1.79%
Volatility (3Y, annualized σ)1.79%
Max drawdown (1Y)-1.60%
Max drawdown (3Y)-1.60%
Max drawdown (all time)-1.60%
Sharpe ratio (1Y, rf=6%)1.34
Sharpe ratio (3Y, rf=6%)1.34
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 code122434
Earliest NAV date10-05-2013
Total NAV observations241
History last refreshed2026-09-03 04:09:14 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.