MF ExpertFund research
Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH

Scheme code #106758 · Close Ended Schemes

₹10.8134
Latest NAV
10-10-2008
0.04%
Day change
₹10.8134
52-week high
₹10.0109
52-week low
NAV history
Returns
1 month0.63%
3 months1.94%
6 months3.93%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR8.16%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.31%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)6.56
Sharpe ratio (3Y, rf=6%)6.56
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 code106758
Earliest NAV date17-10-2007
Total NAV observations243
History last refreshed2026-08-30 14:25:40 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.