MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual Fund1100 daysRegularGrowth

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

Scheme code #120219 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹12.9353
Latest NAV
25-01-2016
0.05%
Day change
₹12.9353
52-week high
₹11.9236
52-week low
NAV history
Returns
1 month0.64%
3 months1.85%
6 months3.93%
1 year (absolute)8.58%
3 years (absolute)28.98%
5 years (absolute)—
1Y CAGR8.53%
3Y CAGR8.85%
5Y CAGR—
Since inception CAGR8.84%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.04%
Max drawdown (all time)-1.04%
Sharpe ratio (1Y, rf=6%)5.56
Sharpe ratio (3Y, rf=6%)3.37
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
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code120219
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.