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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #125276 · Close Ended Schemes

₹10.9178
Latest NAV
20-11-2014
0.01%
Day change
₹10.9178
52-week high
₹10.0048
52-week low
NAV history
Returns
1 month0.61%
3 months2.08%
6 months4.38%
1 year (absolute)9.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.06%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)6.03
Sharpe ratio (3Y, rf=6%)6.03
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 code125276
Earliest NAV date20-11-2013
Total NAV observations237
History last refreshed2026-09-03 13:42:07 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.