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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series CF - Growth

Scheme code #113389 · Close Ended Schemes

₹10.8046
Latest NAV
11-10-2011
0.02%
Day change
₹10.8046
52-week high
₹9.997
52-week low
NAV history
Returns
1 month0.75%
3 months2.24%
6 months4.50%
1 year (absolute)7.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.95%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)3.01
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 code113389
Earliest NAV date11-10-2010
Total NAV observations243
History last refreshed2026-09-06 22:56:33 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.