MF ExpertFund research
Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Short Term FMP- Series 6 - Growth

Scheme code #114547 · Close Ended Schemes

₹10.2292
Latest NAV
28-04-2011
0.02%
Day change
₹10.2292
52-week high
₹10.008
52-week low
NAV history
Returns
1 month0.77%
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR9.61%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)9.84
Sharpe ratio (3Y, rf=6%)9.84
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 code114547
Earliest NAV date31-01-2011
Total NAV observations57
History last refreshed2026-09-01 03:06:31 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.