IncomeAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan

₹34.6138▲ 0.0048 (0.01%)

Scheme Type

Close Ended Schemes

NAV History

+9.59%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,959

+9.6%

3Y Ago

₹13,037

+30.4%

5Y Ago

₹15,261

+52.6%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+5.94%

CAGR

Compound annual growth rate

+5.94%

Growth of ₹10K

Hypothetical investment value

₹10,594

SIP XIRR

SIP internal rate of return

+5.60%

Risk

Volatility (Ann.)

Std deviation of returns

0.25%LOW

Max Drawdown

Worst peak-to-trough

-0.02%

Sharpe Ratio

Risk-adjusted return

-0.22POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.05%

Tracking Error

Deviation from benchmark

11.55%

Information Ratio

Alpha per unit tracking error

-0.00

Treynor Ratio

Return per unit systematic risk

-142.84

Capture

Upside Capture

Participation in market gains

4.09%

Downside Capture

Participation in market losses

-4.44%

Rolling Returns

1Y Rolling CAGR

Avg 6.1% (3.0% – 8.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2025-11-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.9%-2.6%

-0.1%

3Y+6.9%+9.0%

+0.9%

5Y+5.9%+13.5%

-0.1%

Beta

1Y: 0.003Y: 0.005Y: 0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed