Aditya Birla Sun Life Mutual Fund1100 daysRegularDividend

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

Scheme code #123612 · 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

₹10.0017

Latest NAV

11-09-2018

0.02%

Day change

₹10.481

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.14%
3 months	-3.86%
6 months	-2.85%
1 year (absolute)	-0.07%
3 years (absolute)	-0.16%
5 years (absolute)	-0.65%
1Y CAGR	-0.07%
3Y CAGR	-0.05%
5Y CAGR	-0.13%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.90%
Volatility (3Y, annualized σ)	5.36%
Max drawdown (1Y)	-4.59%
Max drawdown (3Y)	-5.39%
Max drawdown (all time)	-6.78%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.13

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	123612
Earliest NAV date	26-08-2013
Total NAV observations	1,216
History last refreshed	2026-09-03 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.