Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Short Term FMP- Series 31-Growth

Scheme code #117116 · Close Ended Schemes

₹10.5307

Latest NAV

24-09-2012

0.07%

Day change

₹10.5307

52-week high

₹10.0175

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.39%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.80%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	8.17
Sharpe ratio (3Y, rf=6%)	8.17

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	117116
Earliest NAV date	30-03-2012
Total NAV observations	119
History last refreshed	2026-09-01 21:11:04 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.