Aditya Birla Sun Life Mutual FundIncomeGrowth

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

Scheme code #106414 · Close Ended Schemes

₹1,174.7644

Latest NAV

24-02-2016

7,234.30%

Day change

₹1,174.7644

52-week high

₹14.9314

52-week low

NAV history

Returns

1 month	7,276.76%
3 months	7,356.55%
6 months	7,484.80%
1 year (absolute)	7,767.74%
3 years (absolute)	9,322.46%
5 years (absolute)	11,210.60%
1Y CAGR	7,791.30%
3Y CAGR	354.26%
5Y CAGR	157.49%
Since inception CAGR	75.34%

Risk metrics

Volatility (1Y, annualized σ)	438.27%
Volatility (3Y, annualized σ)	254.26%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-10.88%
Sharpe ratio (1Y, rf=6%)	1.02
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	106414
Earliest NAV date	30-08-2007
Total NAV observations	1,768
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.