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Aditya Birla Sun Life Mutual Fund1100 daysDirectGrowth

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

Scheme code #121816 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹14.3979
Latest NAV
13-11-2017
0.04%
Day change
₹14.3979
52-week high
₹13.5393
52-week low
NAV history
Returns
1 month0.50%
3 months1.57%
6 months3.27%
1 year (absolute)6.48%
3 years (absolute)24.82%
5 years (absolute)—
1Y CAGR6.44%
3Y CAGR7.67%
5Y CAGR—
Since inception CAGR8.16%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)0.36%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-1.36%
Sharpe ratio (1Y, rf=6%)1.48
Sharpe ratio (3Y, rf=6%)4.72
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme type144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY
Scheme category1100 days
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code121816
Earliest NAV date25-03-2013
Total NAV observations1,114
History last refreshed2026-09-03 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.