Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND

Scheme code #107876 · Close Ended Schemes

₹10.00

Latest NAV

11-06-2009

-2.91%

Day change

₹10.3001

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.46%
3 months	-2.13%
6 months	-0.04%
1 year (absolute)	-0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.19%

Risk metrics

Volatility (1Y, annualized σ)	5.81%
Volatility (3Y, annualized σ)	5.61%
Max drawdown (1Y)	-2.91%
Max drawdown (3Y)	-2.91%
Max drawdown (all time)	-2.91%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-1.11

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	107876
Earliest NAV date	19-03-2008
Total NAV observations	290
History last refreshed	2026-08-30 14:42:13 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.