Aditya Birla Sun Life Mutual Fund1100 daysRegularGrowth

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

Scheme code #123116 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹14.73

Latest NAV

23-08-2018

0.04%

Day change

₹14.73

52-week high

₹13.8626

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.62%
6 months	3.20%
1 year (absolute)	6.26%
3 years (absolute)	22.72%
5 years (absolute)	47.14%
1Y CAGR	6.26%
3Y CAGR	7.05%
5Y CAGR	8.03%
Since inception CAGR	7.95%

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%)	1.02
Sharpe ratio (3Y, rf=6%)	2.60

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	123116
Earliest NAV date	05-08-2013
Total NAV observations	1,216
History last refreshed	2026-09-03 05:22:16 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.