MF ExpertFund research
Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Short Term FMP- Series 3-Growth

Scheme code #114330 · Close Ended Schemes

₹10.2163
Latest NAV
09-03-2011
0.02%
Day change
₹10.2163
52-week high
₹10.0096
52-week low
NAV history
Returns
1 month0.66%
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR9.07%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.33%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)8.74
Sharpe ratio (3Y, rf=6%)8.74
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 code114330
Earliest NAV date13-12-2010
Total NAV observations59
History last refreshed2026-09-01 01:19:42 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.