MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Scheme code #107688 · Close Ended Schemes

₹11.1326
Latest NAV
05-05-2009
1.52%
Day change
₹11.1326
52-week high
₹10.2032
52-week low
NAV history
Returns
1 month4.67%
3 months2.37%
6 months4.95%
1 year (absolute)9.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.44%
Risk metrics
Volatility (1Y, annualized σ)4.54%
Volatility (3Y, annualized σ)4.19%
Max drawdown (1Y)-3.55%
Max drawdown (3Y)-3.55%
Max drawdown (all time)-3.55%
Sharpe ratio (1Y, rf=6%)0.73
Sharpe ratio (3Y, rf=6%)0.90
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 code107688
Earliest NAV date28-02-2008
Total NAV observations276
History last refreshed2026-08-30 14:41:44 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.