Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH

Scheme code #106996 · Close Ended Schemes

₹10.00

Latest NAV

02-07-2009

0.00%

Day change

₹11.2565

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	-10.07%
1 year (absolute)	-5.46%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	14.21%
Volatility (3Y, annualized σ)	10.51%
Max drawdown (1Y)	-11.16%
Max drawdown (3Y)	-11.16%
Max drawdown (all time)	-11.16%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.58

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	106996
Earliest NAV date	28-11-2007
Total NAV observations	323
History last refreshed	2026-08-30 14:26:48 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.