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

Birla Sun Life Short Term FMP-Series 1-Growth

Scheme code #113427 · Close Ended Schemes

₹10.2878
Latest NAV
11-03-2011
0.00%
Day change
₹10.2878
52-week high
₹10.002
52-week low
NAV history
Returns
1 month0.59%
3 months2.09%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.80%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)4.46
Sharpe ratio (3Y, rf=6%)4.46
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 code113427
Earliest NAV date25-10-2010
Total NAV observations94
History last refreshed2026-09-06 22:49:57 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.