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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Fixed Term Plan - Series U Retail-GROWTH

Scheme code #105405 · Close Ended Schemes

₹11.1195
Latest NAV
17-04-2008
0.01%
Day change
₹11.1195
52-week high
₹10.0604
52-week low
NAV history
Returns
1 month0.75%
3 months2.28%
6 months4.62%
1 year (absolute)10.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.58%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)9.02
Sharpe ratio (3Y, rf=6%)9.11
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 code105405
Earliest NAV date02-04-2007
Total NAV observations262
History last refreshed2026-08-30 14:09:26 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.