Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Growth

Scheme code #122945 · Close Ended Schemes

₹10.9403

Latest NAV

17-07-2014

0.02%

Day change

₹10.9403

52-week high

₹9.9113

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.25%
6 months	4.65%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.62%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	1.09%
Max drawdown (1Y)	-0.75%
Max drawdown (3Y)	-0.75%
Max drawdown (all time)	-0.75%
Sharpe ratio (1Y, rf=6%)	3.34
Sharpe ratio (3Y, rf=6%)	3.34

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	122945
Earliest NAV date	19-07-2013
Total NAV observations	240
History last refreshed	2026-09-03 04:42:32 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.