IncomeAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan

₹34.8619▲ 0.0050 (0.01%)

Scheme Type

Close Ended Schemes

NAV History

+9.77%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,977

+9.8%

3Y Ago

₹13,107

+31.1%

5Y Ago

₹15,344

+53.4%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+6.07%

CAGR

Compound annual growth rate

+6.07%

Growth of ₹10K

Hypothetical investment value

₹10,607

SIP XIRR

SIP internal rate of return

+5.73%

Risk

Volatility (Ann.)

Std deviation of returns

0.25%LOW

Max Drawdown

Worst peak-to-trough

-0.02%

Sharpe Ratio

Risk-adjusted return

0.29POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.08%

Tracking Error

Deviation from benchmark

11.55%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

237.06

Capture

Upside Capture

Participation in market gains

4.17%

Downside Capture

Participation in market losses

-4.55%

Rolling Returns

1Y Rolling CAGR

Avg 6.0% (3.1% – 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+6.1%-2.6%

+0.1%

3Y+7.0%+9.0%

+1.0%

5Y+5.9%+13.5%

-0.1%

Beta

1Y: 0.003Y: 0.005Y: 0.00

Outperforming 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