MF ExpertFund research
Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH

Scheme code #110032 · Close Ended Schemes

₹11.1491
Latest NAV
24-09-2009
-0.04%
Day change
₹11.1539
52-week high
₹10.0209
52-week low
NAV history
Returns
1 month0.46%
3 months1.99%
6 months5.17%
1 year (absolute)11.24%
3 years (absolute)
5 years (absolute)
1Y CAGR11.25%
3Y CAGR
5Y CAGR
Since inception CAGR11.25%
Risk metrics
Volatility (1Y, annualized σ)1.35%
Volatility (3Y, annualized σ)1.35%
Max drawdown (1Y)-0.41%
Max drawdown (3Y)-0.41%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)4.00
Sharpe ratio (3Y, rf=6%)4.03
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 code110032
Earliest NAV date19-09-2008
Total NAV observations239
History last refreshed2026-08-30 14:53:34 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.