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

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  • Net Change on 05-12-2019

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  • Assets (Cr.)

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Fund Overview Dividend | 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 - Qp1 - Dividend 0.22 3.27 4.56 4.90 4.67 7.30
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 - Qp1 - Dividend Aug 30, 2007 4.56 4.90 4.67 0.07 6.98
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option May 07, 2007 4.93 5.23 5.45 0.20 61.51
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option Jun 06, 2007 4.57 4.83 5.17 0.25 6.97
Nippon India Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option Apr 03, 2007 4.74 4.89 5.13 0.10 5.54

Fund Holdings as on 31-October-2019

  • 182 DAYS T-BILL 07NOV19

  • 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 ₹6.98 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 ₹10.01.

Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL 07NOV19, Clearing Corporation of India Limited and Net Receivables / (Payables)

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

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Most Recent Dividend

  • 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

  • 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

  • Sov

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