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Aditya Birla Sun Life Mutual Fund1100 daysRegularDividend

Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend

Scheme code #120218 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹10.00
Latest NAV
25-01-2016
0.00%
Day change
₹10.6404
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.93%
3 months-4.79%
6 months-3.73%
1 year (absolute)-0.08%
3 years (absolute)-0.29%
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR-0.10%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)5.95%
Volatility (3Y, annualized σ)6.12%
Max drawdown (1Y)-6.02%
Max drawdown (3Y)-8.39%
Max drawdown (all time)-8.39%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-1.00
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme type144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY
Scheme category1100 days
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code120218
Earliest NAV date14-01-2013
Total NAV observations728
History last refreshed2026-09-02 18:34:55 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.