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

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Fund Overview | 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 Performance

Returns upto 1 year is Absolute, 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 1 - Growth - Regular Plan Aug 30, 2007 6.94 6.96 7.10 0.07 6.92
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 7.50 7.42 7.78 0.20 61.13
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option Jun 06, 2007 7.15 6.89 7.44 0.25 7.54
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Apr 03, 2007 7.64 6.99 7.35 0.10 5.72

Fund Holdings as on

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

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

The is managed by .

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