Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth

Scheme code #121327 · Close Ended Schemes

₹11.9675

Latest NAV

09-03-2015

0.08%

Day change

₹11.9675

52-week high

₹10.956

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.01%
6 months	4.33%
1 year (absolute)	9.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.29%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.23%
Max drawdown (all time)	-1.23%
Sharpe ratio (1Y, rf=6%)	8.20
Sharpe ratio (3Y, rf=6%)	3.08

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	121327
Earliest NAV date	04-03-2013
Total NAV observations	481
History last refreshed	2026-09-03 02:50:00 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.