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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series FQ-Growth

Scheme code #117587 · Close Ended Schemes

₹10.9516
Latest NAV
20-06-2013
0.02%
Day change
₹10.9516
52-week high
₹10.0075
52-week low
NAV history
Returns
1 month0.65%
3 months2.20%
6 months4.29%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.46%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)6.69
Sharpe ratio (3Y, rf=6%)6.69
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 code117587
Earliest NAV date21-06-2012
Total NAV observations241
History last refreshed2026-09-02 00:38:53 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.