MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Fixed Term Debt Fund Series 2-18 Months-Growth

Scheme code #103116 · Close Ended Schemes

₹10.9115
Latest NAV
22-12-2006
0.02%
Day change
₹10.9115
52-week high
₹10.4117
52-week low
NAV history
Returns
1 month0.51%
3 months1.66%
6 months2.98%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.73%
Risk metrics
Volatility (1Y, annualized σ)0.94%
Volatility (3Y, annualized σ)0.94%
Max drawdown (1Y)-0.50%
Max drawdown (3Y)-0.50%
Max drawdown (all time)-0.50%
Sharpe ratio (1Y, rf=6%)0.52
Sharpe ratio (3Y, rf=6%)0.52
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code103116
Earliest NAV date03-04-2006
Total NAV observations183
History last refreshed2026-08-30 13:12:48 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.