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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series CS - Growth

Scheme code #114707 · Close Ended Schemes

₹10.9818
Latest NAV
09-03-2012
0.03%
Day change
₹10.9818
52-week high
₹10.0129
52-week low
NAV history
Returns
1 month0.73%
3 months2.29%
6 months4.51%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.71%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)5.42
Sharpe ratio (3Y, rf=6%)5.42
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 code114707
Earliest NAV date11-03-2011
Total NAV observations239
History last refreshed2026-09-01 06:06:06 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.