Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #119535 · Close Ended Schemes

₹34.8619

Latest NAV

25-11-2025

0.01%

Day change

₹34.8619

52-week high

₹32.8599

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.33%
6 months	2.74%
1 year (absolute)	6.09%
3 years (absolute)	22.36%
5 years (absolute)	32.97%
1Y CAGR	6.10%
3Y CAGR	6.96%
5Y CAGR	5.86%
Since inception CAGR	6.68%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.29%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.03%
Sharpe ratio (1Y, rf=6%)	0.52
Sharpe ratio (3Y, rf=6%)	3.47

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01YQ3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119535
Earliest NAV date	22-02-2013
Total NAV observations	3,079
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.