Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH

Scheme code #106992 · Close Ended Schemes

₹11.4283

Latest NAV

16-10-2009

0.01%

Day change

₹11.4283

52-week high

₹10.8886

52-week low

NAV history

Returns

1 month	0.20%
3 months	0.64%
6 months	1.52%
1 year (absolute)	4.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.20%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	2.95

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	106992
Earliest NAV date	20-11-2007
Total NAV observations	457
History last refreshed	2026-08-30 14:26:47 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.