Aditya Birla Sun Life Mutual FundIncomeDividend

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

Scheme code #106998 · Close Ended Schemes

₹10.00

Latest NAV

19-11-2009

-0.16%

Day change

₹10.6058

52-week high

₹9.9986

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.95%
6 months	-1.58%
1 year (absolute)	-1.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	7.61%
Volatility (3Y, annualized σ)	5.78%
Max drawdown (1Y)	-5.73%
Max drawdown (3Y)	-5.73%
Max drawdown (all time)	-5.73%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-1.05

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	106998
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.