Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND

Scheme code #107175 · Close Ended Schemes

₹10.00

Latest NAV

02-06-2009

-0.61%

Day change

₹10.2756

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.42%
3 months	-2.01%
6 months	0.00%
1 year (absolute)	-1.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	4.71%
Volatility (3Y, annualized σ)	4.33%
Max drawdown (1Y)	-2.68%
Max drawdown (3Y)	-2.68%
Max drawdown (all time)	-2.68%
Sharpe ratio (1Y, rf=6%)	-1.71
Sharpe ratio (3Y, rf=6%)	-1.40

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	107175
Earliest NAV date	10-12-2007
Total NAV observations	352
History last refreshed	2026-08-30 12:39:49 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.