Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Birla Sun Life Fixed Term Plan - Series IV (368 days) - Direct Plan-Growth

Scheme code #125251 · Close Ended Schemes

₹10.9238

Latest NAV

13-11-2014

0.01%

Day change

₹10.9238

52-week high

₹9.995

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.09%
6 months	4.45%
1 year (absolute)	9.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.22%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	6.56
Sharpe ratio (3Y, rf=6%)	6.56

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	125251
Earliest NAV date	13-11-2013
Total NAV observations	236
History last refreshed	2026-09-03 13:17:10 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.