Aditya Birla Sun Life Mutual Fund1100 daysDirectDividend

Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend

Scheme code #121815 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹10.00

Latest NAV

13-11-2017

-3.73%

Day change

₹10.7443

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.29%
3 months	-2.25%
6 months	-0.62%
1 year (absolute)	-4.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.31%
Volatility (3Y, annualized σ)	7.24%
Max drawdown (1Y)	-6.93%
Max drawdown (3Y)	-7.72%
Max drawdown (all time)	-7.72%
Sharpe ratio (1Y, rf=6%)	-1.34
Sharpe ratio (3Y, rf=6%)	-0.83

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	121815
Earliest NAV date	30-03-2015
Total NAV observations	634
History last refreshed	2026-09-03 04:07:31 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.