Aditya Birla Sun Life Mutual Fund1100 daysDirectDividend

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

Scheme code #123114 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹10.0039

Latest NAV

23-08-2018

0.04%

Day change

₹10.6338

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.52%
3 months	-4.51%
6 months	-3.02%
1 year (absolute)	-0.14%
3 years (absolute)	-0.23%
5 years (absolute)	-0.07%
1Y CAGR	-0.14%
3Y CAGR	-0.08%
5Y CAGR	-0.01%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	6.29%
Volatility (3Y, annualized σ)	7.10%
Max drawdown (1Y)	-5.96%
Max drawdown (3Y)	-7.32%
Max drawdown (all time)	-8.95%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.86

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	123114
Earliest NAV date	05-08-2013
Total NAV observations	1,216
History last refreshed	2026-09-03 05:22:15 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.