Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #129078 · Close Ended Schemes

₹10.9243

Latest NAV

13-04-2015

0.06%

Day change

₹10.9243

52-week high

₹10.0115

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.01%
6 months	4.28%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.18%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	8.03
Sharpe ratio (3Y, rf=6%)	8.03

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	129078
Earliest NAV date	15-04-2014
Total NAV observations	235
History last refreshed	2026-09-04 06:25:37 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.