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Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 30 Aug 2007.

Latest price per unit

₹34.6138

▲ 0.01% today

As of 25 Nov 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.0k gain · 6.0% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.0k gain · 6.9% / year

Invested 5 years ago

₹1.33 L

▲ ₹33.4k gain · 5.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.12%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.97%

CAGR — 3 years6.86%

CAGR — 5 years5.94%

CAGR — since launch7.04%

Volatility — 1 year (annualised)0.25%

Volatility — 3 years (annualised)0.29%

Max drawdown — 1 year-0.02%

Max drawdown — 3 years-0.02%

Sharpe ratio — 1 year (rf=6%)0.03

Sharpe ratio — 3 years (rf=6%)3.16

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: Regular
Option: Growth
ISIN (Growth): INF209K01HN5
ISIN (Div re-invest): —
Fund code: 106412
First price on record: 30 Aug 2007 · 4,403 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.