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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH

Scheme code #105625 · Close Ended Schemes

₹11.0487
Latest NAV
02-05-2008
0.03%
Day change
₹11.0487
52-week high
₹10.0104
52-week low
NAV history
Returns
1 month0.67%
3 months2.29%
6 months4.77%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.38%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)9.52
Sharpe ratio (3Y, rf=6%)9.52
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 code105625
Earliest NAV date03-05-2007
Total NAV observations251
History last refreshed2026-08-30 14:18:45 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.