Birla Sun Life

Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth

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.

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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%	-7.11%	+7.12	84 / 732	Q1
1W	+0.10%	-12.64%	+12.74	153 / 699	Q1
2W	+0.20%	-12.71%	+12.91	160 / 712	Q1
1M	+0.40%	-12.43%	+12.83	195 / 754	Q2
3M	+1.29%	-11.47%	+12.76	251 / 740	Q2
6M	+2.60%	-9.57%	+12.17	315 / 680	Q2
YTD	+5.23%	-9.94%	+15.17	135 / 704	Q1
1Y	+5.96%	-7.10%	+13.07	288 / 627	Q2
2Y	+6.70%	-7.27%	+13.96	44 / 143	Q2
3Y	+6.86%	-2.77%	+9.63	22 / 83	Q2
4Y	+6.46%	+0.17%	+6.29	19 / 70	Q2
5Y	+5.93%	+0.12%	+5.81	21 / 66	Q2
7Y	+5.63%	-0.98%	+6.61	15 / 52	Q2
10Y	+6.00%	+3.05%	+2.95	3 / 16	Q1
Inception	+7.04%	-6.12%	+13.15	305 / 770	Q2

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	+5.23%	+1.44%	+3.79	1 / 10
2024	+7.33%	+4.38%	+2.95	1 / 10
2023	+7.18%	+4.65%	+2.53	3 / 10
2022	+5.72%	+3.66%	+2.07	1 / 10
2021	+3.87%	+1.70%	+2.17	1 / 10
2020	+3.19%	+1.40%	+1.78	3 / 10
2019	+6.16%	+2.41%	+3.75	5 / 14
2018	+7.60%	+2.63%	+4.97	1 / 19
2017	+6.65%	+1.62%	+5.03	1 / 26
2016	+6.32%	+3.57%	+2.76	18 / 41
2015	+7.54%	-1.44%	+8.98	14 / 56

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

+7.05%

211 windows

min 2.8% · max 10.3%

100% positive

3-Year rolling

+7.00%

186 windows

min 3.9% · max 9.6%

100% positive

5-Year rolling

+7.02%

162 windows

min 5.1% · max 9.1%

100% positive

7-Year rolling

+7.08%

138 windows

min 5.6% · max 8.4%

100% 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

0.25%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.02%

Mar 2023 → Mar 2023

% positive months

100.0%

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	₹34.6138
24 Nov 2025	₹34.6090
21 Nov 2025	₹34.5942
20 Nov 2025	₹34.5893
19 Nov 2025	₹34.5844
18 Nov 2025	₹34.5798
17 Nov 2025	₹34.5750
14 Nov 2025	₹34.5606
13 Nov 2025	₹34.5558
12 Nov 2025	₹34.5511

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- Retail Growth is a Income from Birla Sun Life (Retail 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- Retail Growth 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- Retail Growth 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- Retail Growth has delivered a absolute return of 5.96% — +13.07 pp ahead of the Income category average of -7.10%. The fund ranks #288 of 627 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth has delivered a CAGR of 6.86% — +9.63 pp ahead of the Income category average of -2.77%. The fund ranks #22 of 83 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth has delivered a CAGR of 5.93% — +5.81 pp ahead of the Income category average of 0.12%. The fund ranks #21 of 66 in its category — the second (Q2) quartile.

₹1 lakh invested in Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth exactly 10 years ago would be worth approximately ₹179,132 today — a multiplier of 1.79×, based on the 10-year CAGR of 6.00%. The category average over the same window would have grown ₹1 lakh to ₹135,106.

A ₹10,000 monthly SIP in Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth over the last 5 years — total invested ₹600,000 — would be worth ₹706,109 today. That's an XIRR (money-weighted annualised return) of 6.44%.

A ₹10,000 monthly SIP for 10 years in Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth = ₹1,200,000 invested. It would currently be worth ₹1,627,889 (multiplier 1.36×). XIRR: 5.94%. 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- Retail Growth ranks #21 out of 66 funds in the Income category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 0.12%; this fund delivered 5.93%.

The worst peak-to-trough decline Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth has experienced over the last 5-year window is 0.02% — its NAV fell from a high on 27 Mar 2023 to a low on 28 Mar 2023. 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- Retail Growth averaged 7.02% (best 9.14%, worst 5.12%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.03 — negative risk-adjusted performance.

In calendar year 2024, Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth returned 7.33% — beating the Income category average of 4.38% by 2.95 pp. It ranked #1 of 10 in its category that year.

Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth 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- Retail Growth 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: 0.0%. 5-year CAGR: 5.93%.

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

Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Recent NAVs

Frequently asked questions

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