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

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  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of debt & money market securities maturing on or before the term of the Scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 6.81 6.89 7.28 6.94 5.53 7.10
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan Aug 30, 2007 7.28 6.94 5.53 0.07 28.45
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 7.20 6.71 5.37 0.20 31.18
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option Jun 06, 2007 6.04 6.28 4.89 0.25 2.78
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Apr 03, 2007 6.04 5.96 4.58 0.10 2.39

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited (14/02/2025) **

  • Canara Bank (03/02/2025) #

  • Kotak Mahindra Bank Limited (05/02/2025) ** #

  • Bank of Baroda (20/02/2025) #

  • HDFC Bank Limited (20/02/2025) ** #

  • Tata Capital Limited (24/02/2025) **

  • Union Bank of India (21/02/2025) ** #

  • Cholamandalam Investment and Finance Company Limited (14/02/2025) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

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About Aditya Birla Sun Life Interval Income Fund - Quarterly Series I

Scheme Analysis

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I is a Debt -Interval Funds - Quarterly fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 30-Aug-2007 and currently has an AUM of ₹28.45 crore. Aditya Birla Sun Life Interval Income Fund - Quarterly Series I is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I ended up ₹0.01(0.02%)yesterday to ₹33.2094.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Interval Income Fund - Quarterly Series I is managed by Mohit Sharma .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111