Aditya Birla Sun Life Mutual FundIncomeIDCW

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

Scheme code #106413 · Close Ended Schemes

₹10.0014

Latest NAV

25-11-2025

0.01%

Day change

₹10.1729

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)	-1.69%
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)	3.36%
Max drawdown (1Y)	-1.70%
Max drawdown (3Y)	-1.85%
Max drawdown (all time)	-2.64%
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	—
Option	IDCW
ISIN (Growth)	INF209K01HR6
ISIN (Div reinvest)	INF209K01HS4
AMC code	ABSL
Scheme code	106413
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.