Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH

Scheme code #106987 · Close Ended Schemes

₹11.7718

Latest NAV

17-05-2010

0.05%

Day change

₹11.7718

52-week high

₹11.424

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.41%
6 months	1.75%
1 year (absolute)	3.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.73%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	-5.15
Sharpe ratio (3Y, rf=6%)	1.70

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	106987
Earliest NAV date	20-11-2007
Total NAV observations	596
History last refreshed	2026-08-30 14:26:46 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.