Aditya Birla Sun Life Mutual FundIncomeDividend

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

Scheme code #106989 · Close Ended Schemes

₹10.00

Latest NAV

17-05-2010

-1.37%

Day change

₹10.1384

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.90%
3 months	-0.03%
6 months	-0.02%
1 year (absolute)	0.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.83%
Volatility (3Y, annualized σ)	3.34%
Max drawdown (1Y)	-1.37%
Max drawdown (3Y)	-2.58%
Max drawdown (all time)	-2.58%
Sharpe ratio (1Y, rf=6%)	-3.31
Sharpe ratio (3Y, rf=6%)	-1.81

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	106989
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.