1100 daysAditya Birla Sun Life Mutual Fund

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

₹12.9210▲ 0.0070 (0.05%)

Scheme Type

144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

NAV History

+13.50%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,350

+13.5%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+8.52%

CAGR

Compound annual growth rate

+8.52%

Growth of ₹10K

Hypothetical investment value

₹10,852

SIP XIRR

SIP internal rate of return

+8.23%

Risk

Volatility (Ann.)

Std deviation of returns

0.46%LOW

Max Drawdown

Worst peak-to-trough

-0.05%

Sharpe Ratio

Risk-adjusted return

5.48GOOD

Sortino Ratio

Downside risk-adjusted return

18.35GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+2.32%

Tracking Error

Deviation from benchmark

15.97%

Information Ratio

Alpha per unit tracking error

0.15

Treynor Ratio

Return per unit systematic risk

2583.15

Capture

Upside Capture

Participation in market gains

4.59%

Downside Capture

Participation in market losses

-4.43%

Rolling Returns

1Y Rolling CAGR

Avg 9.6% (8.6% – 10.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-01-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.5%+204.8%

+2.3%

3Y+8.8%+65.2%

+2.3%

5Y——

—

Beta

1Y:0.003Y:0.015Y:—

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

₹1,36,004

Total Value

₹4,36,004

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