Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND

Scheme code #106993 · Close Ended Schemes

₹10.00

Latest NAV

16-11-2009

-0.19%

Day change

₹10.0775

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.22%
6 months	-0.17%
1 year (absolute)	-0.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	1.42%
Volatility (3Y, annualized σ)	2.17%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-0.84%
Max drawdown (all time)	-0.84%
Sharpe ratio (1Y, rf=6%)	-4.22
Sharpe ratio (3Y, rf=6%)	-2.79

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	106993
Earliest NAV date	20-11-2007
Total NAV observations	476
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.