Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND

Scheme code #107384 · Close Ended Schemes

₹10.00

Latest NAV

06-01-2010

-0.30%

Day change

₹10.4585

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.18%
3 months	-4.38%
6 months	-1.01%
1 year (absolute)	-2.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.39%

Risk metrics

Volatility (1Y, annualized σ)	7.45%
Volatility (3Y, annualized σ)	6.33%
Max drawdown (1Y)	-4.38%
Max drawdown (3Y)	-4.38%
Max drawdown (all time)	-4.38%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.01

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	107384
Earliest NAV date	07-05-2008
Total NAV observations	398
History last refreshed	2026-08-30 14:28:40 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.