Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 106413

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW

Aditya Birla Sun Life Mutual Fund • Close Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2025-11-25)
₹10.0014
AMFI Code / ISIN
106413 / INF209K01HR6
Category Peer Standing
#319 of 320 ranked peers in Close Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-03 to 2025-11-25 (641 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.69% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.31% p.a.
Sortino Ratio (3Y)
-2.01
Sharpe Ratio (3Y)
-2.02
Calmar Ratio
-0.17
Annualized Volatility (3Y)
+3.38%
Maximum Drawdown
-1.85%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.09% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Close Ended Schemes ( Income ) Funds