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Aditya Birla Sun Life Mutual Fund1100 daysDirectGrowth

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

Scheme code #123115 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹14.7699
Latest NAV
23-08-2018
0.03%
Day change
₹14.7699
52-week high
₹13.8994
52-week low
NAV history
Returns
1 month0.53%
3 months1.61%
6 months3.19%
1 year (absolute)6.26%
3 years (absolute)22.97%
5 years (absolute)47.54%
1Y CAGR6.27%
3Y CAGR7.12%
5Y CAGR8.09%
Since inception CAGR8.01%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)1.03
Sharpe ratio (3Y, rf=6%)2.73
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 code123115
Earliest NAV date05-08-2013
Total NAV observations1,216
History last refreshed2026-09-03 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.