Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan

Scheme code #119534 · Close Ended Schemes

₹10.00

Latest NAV

27-05-2019

-1.72%

Day change

₹10.194

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.19%
3 months	-0.03%
6 months	-0.02%
1 year (absolute)	-0.05%
3 years (absolute)	0.00%
5 years (absolute)	-2.00%
1Y CAGR	-0.05%
3Y CAGR	0.00%
5Y CAGR	-0.40%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.68%
Volatility (3Y, annualized σ)	3.69%
Max drawdown (1Y)	-1.90%
Max drawdown (3Y)	-1.90%
Max drawdown (all time)	-4.02%
Sharpe ratio (1Y, rf=6%)	-1.67
Sharpe ratio (3Y, rf=6%)	-1.63

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119534
Earliest NAV date	21-02-2013
Total NAV observations	901
History last refreshed	2026-09-02 13:38:23 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.