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

BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH

Scheme code #104735 · Close Ended Schemes

₹10.2971
Latest NAV
07-05-2008
0.02%
Day change
₹10.2971
52-week high
₹10.0119
52-week low
NAV history
Returns
1 month0.68%
3 months2.18%
6 months0.64%
1 year (absolute)0.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.24%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)3.06%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-2.14%
Max drawdown (all time)-2.14%
Sharpe ratio (1Y, rf=6%)9.17
Sharpe ratio (3Y, rf=6%)-0.17
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 code104735
Earliest NAV date17-01-2007
Total NAV observations134
History last refreshed2026-08-30 13:57:54 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.