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Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Fixed Term Plan Series-F-Growth

Scheme code #103542 · Close Ended Schemes

₹10.8946
Latest NAV
23-04-2007
0.12%
Day change
₹10.8946
52-week high
₹10.1536
52-week low
NAV history
Returns
1 month0.71%
3 months1.96%
6 months3.80%
1 year (absolute)7.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.59%
Risk metrics
Volatility (1Y, annualized σ)0.75%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)32.15
Sharpe ratio (3Y, rf=6%)31.77
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 code103542
Earliest NAV date05-04-2006
Total NAV observations63
History last refreshed2026-08-30 13:14:53 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.