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

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  • Net Change on 24-05-2019

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  • Assets (Cr.)

  • Expense Ratio

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 6.86 7.11 7.35 6.94 7.27 7.89
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend Aug 30, 2007 7.35 6.94 7.27 0.07 60.88
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option Apr 03, 2007 7.86 7.07 7.51 0.10 7.33
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option Jun 06, 2007 7.40 6.97 7.57 0.25 21.66

Fund Holdings as on 30-April-2019

  • Punjab National Bank (20/05/2019) ** #

  • Housing Development Finance Corporation Limited (20/05/2019) #

  • BANK OF BARODA (24/05/2019) ** #

  • Vedanta Limited (23/05/2019) ** #

  • Small Industries Development Bank of India (27/05/2019) ** #

  • Reliance Industries Limited (17/05/2019) ** #

  • 7.6342% Mahindra & Mahindra Financial Services Limited (22/05/2019) **

  • Nabha Power Limited (20/05/2019) ** #

  • Power Finance Corporation Limited (13/05/2019) #

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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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 ₹60.88 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 ₹10.17.

Among its top 3 holdings the fund has exposure to Punjab National Bank (20/05/2019) ** #, Housing Development Finance Corporation Limited (20/05/2019) # and BANK OF BARODA (24/05/2019) ** #

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

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Education:MMS (Finance) JBIMS, B.Sc. (Tech.) UDCT
  • Experience:11 Years
  • Basic Details:Mr. Prasad Dhonde has experience of over 11 years in Financial Services Sector. Prior to joining BSLAMC, he has worked with Credit Analysis & Research Ltd., Times Investor Services Pvt. Ltd., Birla Sun Life Securities Ltd., RR Financial Consultants Ltd., Probity Research & Services Private Ltd.
  • Funds Managed:

Most Recent Dividend

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND AAA

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