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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series CQ - Growth

Scheme code #114644 · Close Ended Schemes

₹10.9953
Latest NAV
27-02-2012
0.06%
Day change
₹10.9953
52-week high
₹10.009
52-week low
NAV history
Returns
1 month0.75%
3 months2.37%
6 months4.58%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.89%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)6.08
Sharpe ratio (3Y, rf=6%)6.08
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 code114644
Earliest NAV date28-02-2011
Total NAV observations239
History last refreshed2026-09-01 03:06:54 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.