MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series EO-Growth

Scheme code #116734 · Close Ended Schemes

₹11.1454
Latest NAV
30-05-2013
0.01%
Day change
₹11.1454
52-week high
₹10.179
52-week low
NAV history
Returns
1 month0.57%
3 months2.21%
6 months4.14%
1 year (absolute)9.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.05%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.27%
Sharpe ratio (1Y, rf=6%)7.96
Sharpe ratio (3Y, rf=6%)6.20
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 code116734
Earliest NAV date01-03-2012
Total NAV observations300
History last refreshed2026-09-01 17:12:29 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.