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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Fixed Term Plan - Series Q - GROWTH

Scheme code #105506 · Close Ended Schemes

₹11.0241
Latest NAV
28-04-2008
0.04%
Day change
₹11.0241
52-week high
₹10.0168
52-week low
NAV history
Returns
1 month0.54%
3 months2.13%
6 months4.74%
1 year (absolute)10.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.10%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)10.02
Sharpe ratio (3Y, rf=6%)10.07
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 code105506
Earliest NAV date26-04-2007
Total NAV observations251
History last refreshed2026-08-30 14:17:53 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.