Aditya Birla Sun Life Mutual Fund1100 daysDirectDividend

Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan

Scheme code #120707 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹10.00

Latest NAV

30-06-2015

0.00%

Day change

₹10.2069

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.20%
3 months	0.00%
6 months	-0.02%
1 year (absolute)	-0.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.91%
Volatility (3Y, annualized σ)	4.29%
Max drawdown (1Y)	-2.03%
Max drawdown (3Y)	-2.29%
Max drawdown (all time)	-2.29%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-1.40

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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	120707
Earliest NAV date	03-04-2013
Total NAV observations	537
History last refreshed	2026-09-03 00:31:02 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.