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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series CO - Growth

Scheme code #114614 · Close Ended Schemes

₹10.988
Latest NAV
09-02-2012
0.02%
Day change
₹10.988
52-week high
₹10.005
52-week low
NAV history
Returns
1 month0.75%
3 months2.33%
6 months4.61%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.86%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)6.22
Sharpe ratio (3Y, rf=6%)6.22
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 code114614
Earliest NAV date10-02-2011
Total NAV observations240
History last refreshed2026-09-01 03:06:48 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.