Aditya Birla Sun Life Mutual Fund1100 daysRegularGrowth

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

Scheme code #121820 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹14.3904

Latest NAV

13-11-2017

0.04%

Day change

₹14.3904

52-week high

₹13.5223

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.56%
6 months	3.36%
1 year (absolute)	6.55%
3 years (absolute)	24.87%
5 years (absolute)	—
1Y CAGR	6.52%
3Y CAGR	7.68%
5Y CAGR	—
Since inception CAGR	8.15%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-1.36%
Sharpe ratio (1Y, rf=6%)	1.66
Sharpe ratio (3Y, rf=6%)	4.70

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	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	121820
Earliest NAV date	25-03-2013
Total NAV observations	1,114
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.