Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth

Scheme code #121347 · Close Ended Schemes

₹11.9844

Latest NAV

23-02-2015

0.06%

Day change

₹11.9844

52-week high

₹10.9394

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.14%
6 months	4.46%
1 year (absolute)	9.62%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.37%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	1.07%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.16%
Max drawdown (all time)	-1.16%
Sharpe ratio (1Y, rf=6%)	8.44
Sharpe ratio (3Y, rf=6%)	3.23

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	121347
Earliest NAV date	18-02-2013
Total NAV observations	481
History last refreshed	2026-09-03 02:50:01 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.