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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 1 - Growth - Regular Plan 4.56 5.30 6.53 6.89 6.97 7.81
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 1 - Growth - Regular Plan Aug 30, 2007 6.53 6.89 6.97 0.07 6.98
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 7.21 7.36 7.67 0.20 61.51
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option Jun 06, 2007 6.81 6.82 7.32 0.25 6.97
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Apr 03, 2007 7.02 6.91 7.24 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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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 ₹0.01(0.04%)yesterday to ₹25.05.

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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