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

Birla Fixed Term Plan - Series P-Growth

Scheme code #104809 · Close Ended Schemes

₹11.1887
Latest NAV
09-05-2008
0.02%
Day change
₹11.1977
52-week high
₹10.177
52-week low
NAV history
Returns
1 month0.36%
3 months1.75%
6 months3.75%
1 year (absolute)9.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.11%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)0.90%
Max drawdown (1Y)-0.44%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)4.06
Sharpe ratio (3Y, rf=6%)3.15
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 code104809
Earliest NAV date31-01-2007
Total NAV observations317
History last refreshed2026-08-30 13:58:46 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.