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Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Fixed Term Plan - Series E-Growth

Scheme code #103467 · Close Ended Schemes

₹10.8642
Latest NAV
24-04-2007
0.08%
Day change
₹10.8642
52-week high
₹10.144
52-week low
NAV history
Returns
1 month0.57%
3 months1.69%
6 months3.57%
1 year (absolute)7.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.39%
Risk metrics
Volatility (1Y, annualized σ)0.86%
Volatility (3Y, annualized σ)0.90%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)27.12
Sharpe ratio (3Y, rf=6%)27.20
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 code103467
Earliest NAV date05-04-2006
Total NAV observations63
History last refreshed2026-08-30 13:14:29 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.