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Aditya Birla Sun Life Mutual Fund1100 daysGrowth

Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH

Scheme code #107307 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹21.3453
Latest NAV
28-12-2017
0.02%
Day change
₹21.3453
52-week high
₹20.1219
52-week low
NAV history
Returns
1 month0.46%
3 months1.40%
6 months2.86%
1 year (absolute)6.08%
3 years (absolute)21.11%
5 years (absolute)44.04%
1Y CAGR6.08%
3Y CAGR6.58%
5Y CAGR7.57%
Since inception CAGR7.87%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.29%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)0.41
Sharpe ratio (3Y, rf=6%)2.22
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme type144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY
Scheme category1100 days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code107307
Earliest NAV date31-12-2007
Total NAV observations2,407
History last refreshed2026-08-30 14:28:10 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.