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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series CB-Growth

Scheme code #112671 · Close Ended Schemes

₹11.1327
Latest NAV
08-09-2011
0.02%
Day change
₹11.1327
52-week high
₹10.3234
52-week low
NAV history
Returns
1 month0.57%
3 months1.80%
6 months4.15%
1 year (absolute)7.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.44%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.48%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)2.82
Sharpe ratio (3Y, rf=6%)1.23
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 code112671
Earliest NAV date10-03-2010
Total NAV observations365
History last refreshed2026-08-30 15:23:40 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.