Aditya Birla Sun Life Mutual Fund1100 daysRegularDividend

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

Scheme code #123119 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹10.00

Latest NAV

14-08-2017

-4.75%

Day change

₹10.5117

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.29%
3 months	-4.09%
6 months	-3.27%
1 year (absolute)	0.00%
3 years (absolute)	-0.17%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	5.17%
Volatility (3Y, annualized σ)	5.70%
Max drawdown (1Y)	-4.87%
Max drawdown (3Y)	-6.07%
Max drawdown (all time)	-6.52%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	-1.06

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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	123119
Earliest NAV date	05-08-2013
Total NAV observations	968
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.