Aditya Birla Sun Life Mutual FundIncomeGrowth

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

Scheme code #106997 · Close Ended Schemes

₹11.564

Latest NAV

19-11-2009

0.00%

Day change

₹11.9354

52-week high

₹10.9859

52-week low

NAV history

Returns

1 month	0.15%
3 months	0.18%
6 months	1.14%
1 year (absolute)	5.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	6.62%
Volatility (3Y, annualized σ)	4.68%
Max drawdown (1Y)	-4.21%
Max drawdown (3Y)	-4.21%
Max drawdown (all time)	-4.21%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	0.36

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	106997
Earliest NAV date	28-11-2007
Total NAV observations	473
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.