Aditya Birla Sun Life Mutual Fund1100 daysDirectDividend

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

Scheme code #123118 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹10.00

Latest NAV

05-08-2014

-6.11%

Day change

₹10.6993

52-week high

₹9.9747

52-week low

NAV history

Returns

1 month	-5.54%
3 months	-5.33%
6 months	-4.13%
1 year (absolute)	-0.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	6.81%
Volatility (3Y, annualized σ)	6.81%
Max drawdown (1Y)	-6.54%
Max drawdown (3Y)	-6.54%
Max drawdown (all time)	-6.54%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.90

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	123118
Earliest NAV date	05-08-2013
Total NAV observations	241
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.