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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #125158 · Close Ended Schemes

₹10.9008
Latest NAV
10-11-2014
0.04%
Day change
₹10.9008
52-week high
₹9.9826
52-week low
NAV history
Returns
1 month0.66%
3 months2.19%
6 months4.48%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.09%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)6.10
Sharpe ratio (3Y, rf=6%)6.10
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 code125158
Earliest NAV date12-11-2013
Total NAV observations234
History last refreshed2026-09-03 12:41:28 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.