IncomeAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW

₹10.0014▲ 0.0014 (0.01%)

Scheme Type

Close Ended Schemes

NAV History

-0.02%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,998

-0.0%

3Y Ago

₹9,839

-1.6%

5Y Ago

₹9,837

-1.6%

Past performance ≠ future results

Fund Analytics

Score: 63.6 / 100

Performance

Total Returns

Simple return over period

+0.01%

CAGR

Compound annual growth rate

+0.01%

Growth of ₹10K

Hypothetical investment value

₹10,001

SIP XIRR

SIP internal rate of return

-0.96%

Risk

Volatility (Ann.)

Std deviation of returns

2.85%LOW

Max Drawdown

Worst peak-to-trough

-1.62%

Sharpe Ratio

Risk-adjusted return

-2.10POOR

Sortino Ratio

Downside risk-adjusted return

-0.67POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-5.91%

Tracking Error

Deviation from benchmark

11.80%

Information Ratio

Alpha per unit tracking error

-0.50

Treynor Ratio

Return per unit systematic risk

-657.37

Capture

Upside Capture

Participation in market gains

0.25%

Downside Capture

Participation in market losses

0.19%

Rolling Returns

1Y Rolling CAGR

Avg 0.1% (-1.7% – 1.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%-2.6%

-5.9%

3Y+0.0%+9.0%

-6.0%

5Y+0.0%+13.5%

-6.0%

Beta

1Y: 0.013Y: 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

-₹7,502

Total Value

₹2,92,498

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