Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Growth

Scheme code #124849 · Close Ended Schemes

₹10.8805

Latest NAV

09-10-2014

0.02%

Day change

₹10.8805

52-week high

₹9.9895

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.15%
6 months	4.57%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.78%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	5.20
Sharpe ratio (3Y, rf=6%)	5.20

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	124849
Earliest NAV date	10-10-2013
Total NAV observations	238
History last refreshed	2026-09-03 11:40:19 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.