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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series CT - Growth

Scheme code #114801 · Close Ended Schemes

₹11.0064
Latest NAV
12-03-2012
0.06%
Day change
₹11.0064
52-week high
₹10.0138
52-week low
NAV history
Returns
1 month0.75%
3 months2.29%
6 months4.56%
1 year (absolute)10.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.98%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)5.92
Sharpe ratio (3Y, rf=6%)6.01
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 code114801
Earliest NAV date11-03-2011
Total NAV observations240
History last refreshed2026-09-01 06:29:56 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.