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

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Fund Overview Growth | Direct Plan

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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 3.05 3.01 4.07 6.17 6.36 7.28
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 Jan 02, 2013 4.07 6.17 6.36 0.02 0.87
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth Mar 06, 2013 3.53 6.02 6.52 0.02 5.38
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth Oct 03, 2013 3.17 5.94 6.37 0.02 4.17

Fund Holdings as on 30-September-2020

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹0.87 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(0.01%)yesterday to ₹26.1538.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Net Receivables / (Payables) and

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