Aditya Birla Sun Life Mutual Fund1100 daysDirectGrowth

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

Scheme code #123609 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹14.8427

Latest NAV

11-09-2018

0.02%

Day change

₹14.8427

52-week high

₹13.9718

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.62%
6 months	3.27%
1 year (absolute)	6.23%
3 years (absolute)	22.84%
5 years (absolute)	47.43%
1Y CAGR	6.24%
3Y CAGR	7.10%
5Y CAGR	8.07%
Since inception CAGR	8.13%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	0.84
Sharpe ratio (3Y, rf=6%)	2.75

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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	123609
Earliest NAV date	26-08-2013
Total NAV observations	1,216
History last refreshed	2026-09-03 06:50:36 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.