MF ExpertFund research
Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Scheme code #108451 · Close Ended Schemes

₹10.9406
Latest NAV
01-06-2009
0.00%
Day change
₹10.9406
52-week high
₹10.0234
52-week low
NAV history
Returns
1 month2.42%
3 months2.37%
6 months4.88%
1 year (absolute)9.23%
3 years (absolute)
5 years (absolute)
1Y CAGR9.19%
3Y CAGR
5Y CAGR
Since inception CAGR9.19%
Risk metrics
Volatility (1Y, annualized σ)3.18%
Volatility (3Y, annualized σ)3.17%
Max drawdown (1Y)-2.72%
Max drawdown (3Y)-2.72%
Max drawdown (all time)-2.72%
Sharpe ratio (1Y, rf=6%)1.08
Sharpe ratio (3Y, rf=6%)1.09
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 code108451
Earliest NAV date30-05-2008
Total NAV observations236
History last refreshed2026-08-30 14:44:41 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.