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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Short Term FMP- Series 23-Growth

Scheme code #116199 · Close Ended Schemes

₹10.4782
Latest NAV
28-05-2012
0.06%
Day change
₹10.4782
52-week high
₹10.0061
52-week low
NAV history
Returns
1 month0.84%
3 months2.50%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.81%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)8.25
Sharpe ratio (3Y, rf=6%)8.25
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 code116199
Earliest NAV date30-11-2011
Total NAV observations119
History last refreshed2026-09-01 15:01:32 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.