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

Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth

Scheme code #118241 · Close Ended Schemes

₹11.3272
Latest NAV
11-06-2014
0.01%
Day change
₹11.3272
52-week high
₹10.3988
52-week low
NAV history
Returns
1 month0.55%
3 months2.02%
6 months4.31%
1 year (absolute)8.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.78%
Risk metrics
Volatility (1Y, annualized σ)1.62%
Volatility (3Y, annualized σ)1.38%
Max drawdown (1Y)-1.43%
Max drawdown (3Y)-1.43%
Max drawdown (all time)-1.43%
Sharpe ratio (1Y, rf=6%)1.35
Sharpe ratio (3Y, rf=6%)2.04
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 code118241
Earliest NAV date19-12-2012
Total NAV observations356
History last refreshed2026-09-02 03:46:34 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.