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

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  • Net Change on 19-07-2019

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 I - Growth - Direct Plan 5.77 6.34 6.99 6.93 7.18 7.87
Crisil Liquid Fund 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 I - Growth - Direct Plan Aug 30, 2007 6.99 6.93 7.18 0.07 26.24
Reliance Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth May 07, 2007 7.69 7.46 7.87 0.20 127.31
Reliance Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth Jun 06, 2007 7.28 6.94 7.51 0.25 7.46
Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth Apr 03, 2007 7.82 7.05 7.43 0.10 7.41

Fund Holdings as on 30-June-2019

  • 91 DAYS T-BILL - 22AUG19

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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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 02-Jan-2013 and currently has an AUM of ₹26.24 crore. Aditya Birla Sun Life Interval Income Fund - Quarterly Series I is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I ended up ₹0(0.02%)yesterday to ₹24.72.

Among its top 3 holdings the fund has exposure to 91 DAYS T-BILL - 22AUG19, Clearing Corporation of India Limited and Net Receivables / (Payables)

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

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • Education:PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
  • Experience:10
  • Basic Details:He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
  • Funds Managed:
  • Aditya Birla Sun Life Balanced Advantage Fund
  • Aditya Birla Sun Life Low Duration Fund
  • Aditya Birla Sun Life Money Manager Fund
  • Cash

  • Sov

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