Aditya Birla Sun Life Mutual Fund1100 daysDirectGrowth

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

Scheme code #120708 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹21.3452

Latest NAV

28-12-2017

0.02%

Day change

₹21.3452

52-week high

₹20.1217

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.40%
6 months	2.86%
1 year (absolute)	6.08%
3 years (absolute)	21.11%
5 years (absolute)	—
1Y CAGR	6.08%
3Y CAGR	6.58%
5Y CAGR	—
Since inception CAGR	7.39%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.29%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	0.41
Sharpe ratio (3Y, rf=6%)	2.22

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	120708
Earliest NAV date	02-04-2013
Total NAV observations	1,142
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.