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Aditya Birla Sun Life Mutual Fund1100 daysRegularGrowth

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

Scheme code #123611 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹14.8195
Latest NAV
11-09-2018
0.02%
Day change
₹14.8195
52-week high
₹13.9513
52-week low
NAV history
Returns
1 month0.55%
3 months1.62%
6 months3.27%
1 year (absolute)6.22%
3 years (absolute)22.83%
5 years (absolute)47.21%
1Y CAGR6.23%
3Y CAGR7.09%
5Y CAGR8.04%
Since inception CAGR8.09%
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%)0.80
Sharpe ratio (3Y, rf=6%)2.74
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme type144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY
Scheme category1100 days
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code123611
Earliest NAV date26-08-2013
Total NAV observations1,216
History last refreshed2026-09-03 06:50:37 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.