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Aditya Birla Sun Life Mutual Fund1100 daysDividend

Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND

Scheme code #107308 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹10.00
Latest NAV
28-12-2017
0.00%
Day change
₹10.1623
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.94%
3 months-0.02%
6 months0.00%
1 year (absolute)-0.02%
3 years (absolute)-1.94%
5 years (absolute)-0.04%
1Y CAGR-0.02%
3Y CAGR-0.65%
5Y CAGR-0.01%
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)2.96%
Volatility (3Y, annualized σ)3.15%
Max drawdown (1Y)-1.60%
Max drawdown (3Y)-1.80%
Max drawdown (all time)-2.79%
Sharpe ratio (1Y, rf=6%)-2.04
Sharpe ratio (3Y, rf=6%)-1.90
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—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code107308
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.