Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #106412 · Close Ended Schemes

₹34.6138

Latest NAV

25-11-2025

0.01%

Day change

₹34.6138

52-week high

₹32.6657

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.30%
6 months	2.66%
1 year (absolute)	5.96%
3 years (absolute)	22.02%
5 years (absolute)	33.41%
1Y CAGR	5.97%
3Y CAGR	6.86%
5Y CAGR	5.94%
Since inception CAGR	7.04%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.29%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	3.16

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01HN5
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	106412
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.