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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH

Scheme code #105807 · Close Ended Schemes

₹10.991
Latest NAV
03-06-2008
0.02%
Day change
₹10.991
52-week high
₹10.0129
52-week low
NAV history
Returns
1 month0.76%
3 months2.28%
6 months4.66%
1 year (absolute)9.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.77%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.36%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)9.53
Sharpe ratio (3Y, rf=6%)9.58
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 code105807
Earliest NAV date31-05-2007
Total NAV observations252
History last refreshed2026-08-30 14:19:36 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.