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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series CC-Growth

Scheme code #112743 · Close Ended Schemes

₹10.747
Latest NAV
19-04-2011
0.01%
Day change
₹10.747
52-week high
₹10.0552
52-week low
NAV history
Returns
1 month0.44%
3 months1.75%
6 months3.60%
1 year (absolute)6.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.86%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)1.94
Sharpe ratio (3Y, rf=6%)2.12
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 code112743
Earliest NAV date23-03-2010
Total NAV observations262
History last refreshed2026-08-30 15:24:12 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.