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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Fixed Term Plan - Series U Institutional-GROWTH

Scheme code #105407 · Close Ended Schemes

₹11.1547
Latest NAV
17-04-2008
0.01%
Day change
₹11.1547
52-week high
₹10.0621
52-week low
NAV history
Returns
1 month0.78%
3 months2.36%
6 months4.78%
1 year (absolute)10.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.84%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.91%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)9.47
Sharpe ratio (3Y, rf=6%)9.55
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 code105407
Earliest NAV date02-04-2007
Total NAV observations262
History last refreshed2026-08-30 14:09:27 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.