Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Suspended Plan

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  • Net Change on 26-02-2020

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Fund Overview Dividend | Suspended 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 I- Institutional Dividend 1.04 3.24 4.18 4.83 4.55 6.07
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.)
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option Jun 06, 2007 4.16 4.72 5.04 0.25 6.96
Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option Apr 03, 2007 4.09 4.80 4.76 0.10 5.35

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹2.51 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 ₹10.0012.

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 Balwindar Singh .

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:
  • Experience:
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Most Recent Dividend

  • 25/02/2020

  • 24/02/2020

  • 26/11/2019

  • 25/11/2019

  • 26/08/2019

  • 28/05/2019

  • 27/05/2019

  • 26/02/2019

  • 25/02/2019

  • 26/11/2018

  • 22/11/2018

  • 23/08/2018

  • 21/08/2018

  • 22/05/2018

  • 21/02/2018

  • 20/02/2018

  • 21/11/2017

  • 20/11/2017

  • 22/08/2017

  • 21/08/2017

  • 23/05/2017

  • 22/05/2017

  • 22/02/2017

  • 20/02/2017

  • 22/11/2016

  • 21/11/2016

  • 23/08/2016

  • 22/08/2016

  • 24/05/2016

  • 23/05/2016

  • 23/02/2016

  • 22/02/2016

  • 24/11/2015

  • 23/11/2015

  • 25/08/2015

  • 26/05/2015

  • 25/05/2015

  • 23/02/2015

  • 20/02/2015

  • 21/11/2014

  • 20/11/2014

  • 22/08/2014

  • 21/08/2014

  • 23/05/2014

  • 22/05/2014

  • 21/02/2014

  • 20/02/2014

  • 21/11/2013

  • 20/11/2013

  • 22/08/2013

  • 21/08/2013

  • 23/05/2013

  • 22/05/2013

  • 21/02/2013

  • 20/02/2013

  • 21/11/2012

  • 20/11/2012

  • 22/08/2012

  • 21/08/2012

  • 23/05/2012

  • 22/05/2012

  • 21/02/2012

  • 22/11/2011

  • 23/08/2011

  • 24/05/2011

  • 23/03/2011

  • 22/02/2011

  • 23/11/2010

  • 24/08/2010

  • 25/05/2010

  • 23/02/2010

  • 24/11/2009

  • 25/08/2009

  • 26/05/2009

  • 24/02/2009

  • 25/11/2008

  • 29/09/2008

  • 26/08/2008

  • 27/05/2008

  • 26/03/2008

  • 26/02/2008

  • 27/11/2007

  • Cash

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