Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

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

Scheme code #106411 · Close Ended Schemes

₹10.0014

Latest NAV

25-11-2025

0.01%

Day change

₹10.1728

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.81%
3 months	0.01%
6 months	-1.42%
1 year (absolute)	-1.68%
3 years (absolute)	0.01%
5 years (absolute)	0.01%
1Y CAGR	-1.69%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.37%
Volatility (3Y, annualized σ)	3.35%
Max drawdown (1Y)	-1.70%
Max drawdown (3Y)	-1.85%
Max drawdown (all time)	-2.63%
Sharpe ratio (1Y, rf=6%)	-2.31
Sharpe ratio (3Y, rf=6%)	-1.79

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01HO3
ISIN (Div reinvest)	INF209K01HP0
AMC code	ABSL
Scheme code	106411
Earliest NAV date	30-08-2007
Total NAV observations	4,403
History last refreshed	2026-08-30 14:23:22 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.