Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend

Scheme code #121024 · Close Ended Schemes

₹10.00

Latest NAV

23-02-2015

0.00%

Day change

₹10.9583

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.20%
3 months	-6.89%
6 months	-4.77%
1 year (absolute)	-0.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	9.55%
Volatility (3Y, annualized σ)	9.32%
Max drawdown (1Y)	-8.74%
Max drawdown (3Y)	-8.74%
Max drawdown (all time)	-8.74%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.65

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	121024
Earliest NAV date	18-02-2013
Total NAV observations	481
History last refreshed	2026-09-03 01:38:45 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.