Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH

Scheme code #107205 · Close Ended Schemes

₹11.3888

Latest NAV

06-11-2009

0.00%

Day change

₹11.3888

52-week high

₹10.8969

52-week low

NAV history

Returns

1 month	0.20%
3 months	0.59%
6 months	1.23%
1 year (absolute)	4.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.01%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	-4.01
Sharpe ratio (3Y, rf=6%)	2.93

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	107205
Earliest NAV date	12-12-2007
Total NAV observations	454
History last refreshed	2026-08-30 14:27:35 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.