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Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Fixed Term Plan - Series D-Growth

Scheme code #103346 · Close Ended Schemes

₹10.9634
Latest NAV
08-05-2007
0.41%
Day change
₹10.9634
52-week high
₹10.2243
52-week low
NAV history
Returns
1 month0.82%
3 months1.89%
6 months3.58%
1 year (absolute)7.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.59%
Risk metrics
Volatility (1Y, annualized σ)1.16%
Volatility (3Y, annualized σ)1.19%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)21.04
Sharpe ratio (3Y, rf=6%)21.39
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 code103346
Earliest NAV date05-04-2006
Total NAV observations65
History last refreshed2026-08-30 13:14:07 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.