Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Normal Dividend

Scheme code #122934 · Close Ended Schemes

₹10.00

Latest NAV

15-07-2014

0.00%

Day change

₹10.8275

52-week high

₹9.8076

52-week low

NAV history

Returns

1 month	-7.06%
3 months	-5.69%
6 months	-3.49%
1 year (absolute)	-0.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	8.36%
Volatility (3Y, annualized σ)	8.36%
Max drawdown (1Y)	-7.64%
Max drawdown (3Y)	-7.64%
Max drawdown (all time)	-7.64%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.73

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	122934
Earliest NAV date	15-07-2013
Total NAV observations	242
History last refreshed	2026-09-03 04:42:29 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.