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

Birla Sun Life Fixed Term Plan - Series CE - Growth

Scheme code #113365 · Close Ended Schemes

₹10.817
Latest NAV
04-10-2011
0.02%
Day change
₹10.817
52-week high
₹10.0059
52-week low
NAV history
Returns
1 month0.74%
3 months2.21%
6 months4.77%
1 year (absolute)8.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.01%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)2.97
Sharpe ratio (3Y, rf=6%)3.01
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 code113365
Earliest NAV date01-10-2010
Total NAV observations245
History last refreshed2026-08-31 04:55:22 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.