Birla Sun Life

Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	+6.99%	-6.98	123 / 763	Q1
1W	-1.16%	+6.38%	-7.54	425 / 722	Q3
2W	-1.06%	+6.63%	-7.69	428 / 725	Q3
1M	-0.86%	+6.29%	-7.15	445 / 752	Q3
3M	+0.01%	+7.87%	-7.85	384 / 728	Q3
6M	+0.01%	+9.67%	-9.66	415 / 642	Q3
YTD	-0.66%	+8.47%	-9.13	488 / 666	Q3
1Y	-1.69%	+13.70%	-15.38	528 / 591	Q4
2Y	+0.01%	-5.03%	+5.04	128 / 197	Q3
3Y	+0.00%	-3.09%	+3.09	89 / 140	Q3
4Y	+0.00%	+1.62%	-1.62	79 / 119	Q3
5Y	+0.00%	-0.16%	+0.16	67 / 102	Q3
7Y	0.00%	+2.05%	-2.05	50 / 64	Q4
10Y	0.00%	+1.80%	-1.80	15 / 17	Q4
Inception	0.00%	-3.28%	+3.28	440 / 797	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2025 YTD	-0.66%	+0.32%	-0.98	3 / 3
2024	-0.11%	+2.11%	-2.22	3 / 3
2023	0.00%	+2.37%	-2.37	4 / 4
2022	+0.42%	+1.75%	-1.33	6 / 7
2021	+0.02%	+1.83%	-1.81	7 / 9
2020	-0.18%	-0.53%	+0.35	7 / 11
2019	-0.26%	-5.77%	+5.51	4 / 13
2018	+0.03%	+1.72%	-1.70	9 / 15
2017	-0.01%	+0.74%	-0.76	16 / 23
2016	-0.09%	+195.67%	-195.76	32 / 38
2015	-0.21%	+2.23%	-2.43	55 / 65

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

-0.02%

211 windows

min -2.1% · max 1.8%

45% positive

3-Year rolling

+0.01%

186 windows

min -0.4% · max 0.6%

47% positive

5-Year rolling

-0.02%

162 windows

min -0.3% · max 0.3%

41% positive

7-Year rolling

-0.03%

138 windows

min -0.3% · max 0.2%

31% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.74%

3-year · annualised

Sharpe ratio

-2.36

vs risk-free 6.5%

Sortino ratio

-2.90

Downside-only deviation

Max drawdown

-1.85%

May 2024 → May 2024

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
25 Nov 2025	₹10.0014
24 Nov 2025	₹10.0000
21 Nov 2025	₹10.1229
20 Nov 2025	₹10.1214
19 Nov 2025	₹10.1200
18 Nov 2025	₹10.1187
17 Nov 2025	₹10.1173
14 Nov 2025	₹10.1131
13 Nov 2025	₹10.1116
12 Nov 2025	₹10.1103

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend is a Income from Birla Sun Life (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend has NAV history starting from 30 Aug 2007, a track record of about 18 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend is managed by Birla Sun Life. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend has delivered a absolute return of -1.69% — -15.38 pp behind the Income category average of 13.70%. The fund ranks #528 of 591 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend has delivered a CAGR of 0.00% — +3.09 pp ahead of the Income category average of -3.09%. The fund ranks #89 of 140 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend has delivered a CAGR of 0.00% — +0.16 pp ahead of the Income category average of -0.16%. The fund ranks #67 of 102 in its category — the third (Q3) quartile.

₹1 lakh invested in Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend exactly 10 years ago would be worth approximately ₹99,958 today — a multiplier of 1.00×, based on the 10-year CAGR of -0.00%. The category average over the same window would have grown ₹1 lakh to ₹119,538.

A ₹10,000 monthly SIP in Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹596,956 today. That's an XIRR (money-weighted annualised return) of -0.20%.

A ₹10,000 monthly SIP for 10 years in Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend = ₹1,200,000 invested. It would currently be worth ₹1,193,748 (multiplier 0.99×). XIRR: -0.10%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend ranks #67 out of 102 funds in the Income category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -0.16%; this fund delivered 0.00%.

The worst peak-to-trough decline Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend has experienced over the last 5-year window is 1.85% — its NAV fell from a high on 22 May 2024 to a low on 24 May 2024. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend averaged -0.02% (best 0.25%, worst -0.28%). 41% of rolling windows ended positive. The 5-year Sharpe ratio is -2.64 — negative risk-adjusted performance.

In calendar year 2024, Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend returned -0.11% — lagging the Income category average of 2.11% by 2.22 pp. It ranked #3 of 3 in its category that year.

Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.9%. 5-year CAGR: 0.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.