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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Fixed Term Plan - Series R-Retail-Growth

Scheme code #105037 · Close Ended Schemes

₹11.0357
Latest NAV
08-04-2008
0.00%
Day change
₹11.0465
52-week high
₹10.0996
52-week low
NAV history
Returns
1 month0.45%
3 months1.61%
6 months3.69%
1 year (absolute)9.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.40%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)4.72
Sharpe ratio (3Y, rf=6%)5.01
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 code105037
Earliest NAV date08-03-2007
Total NAV observations272
History last refreshed2026-08-30 13:59:49 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.