Aditya Birla Sun Life Mutual Fund1100 daysDirectGrowth

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

Scheme code #120221 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹12.921

Latest NAV

25-01-2016

0.05%

Day change

₹12.921

52-week high

₹11.9068

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.86%
6 months	3.95%
1 year (absolute)	8.61%
3 years (absolute)	28.83%
5 years (absolute)	—
1Y CAGR	8.57%
3Y CAGR	8.81%
5Y CAGR	—
Since inception CAGR	8.80%

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%)	5.61
Sharpe ratio (3Y, rf=6%)	3.34

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY
Scheme category	1100 days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	120221
Earliest NAV date	14-01-2013
Total NAV observations	728
History last refreshed	2026-09-02 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.