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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Fixed Term Plan - Series T Retail -GROWTH

Scheme code #105385 · Close Ended Schemes

₹11.0996
Latest NAV
08-04-2008
0.01%
Day change
₹11.0996
52-week high
₹10.0603
52-week low
NAV history
Returns
1 month0.67%
3 months2.05%
6 months4.16%
1 year (absolute)10.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.38%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)6.11
Sharpe ratio (3Y, rf=6%)6.28
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 code105385
Earliest NAV date30-03-2007
Total NAV observations257
History last refreshed2026-08-30 14:07:58 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.