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

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  • 0.02 %Nav, as on 08-12-2023

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 I - Growth - Direct Plan 7.05 7.21 7.28 5.30 5.27 6.68
CRISIL Liquid Debt 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 I - Growth - Direct Plan Jan 02, 2013 7.28 5.30 5.27 0.02 291.65
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth Mar 06, 2013 7.38 5.11 5.08 0.02 13.12
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth Oct 03, 2013 6.61 4.82 4.84 0.02 2.88

Fund Holdings as on 30-November-2023

  • Small Industries Development Bank of India (15/02/2024) **

  • Sikka Ports and Terminals Limited (23/02/2024) **

  • Godrej Housing Finance Limited (23/02/2024) **

  • Poonawalla Fincorp Limited (23/02/2024) **

  • HDFC Bank Limited (20/02/2024) ** #

  • Punjab National Bank (20/02/2024) ** #

  • Canara Bank (22/02/2024) #

  • Indian Bank (22/02/2024) ** #

  • Bank of Baroda (23/02/2024) ** #

  • National Bank For Agriculture and Rural Development (22/02/2024) **

  • IDFC First Bank Limited (23/02/2024) ** #

  • Godrej Properties Limited (23/02/2024) **

  • Shriram Finance Ltd (23/02/2024) **

  • IndusInd Bank Limited (20/02/2024) #

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

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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 02-Jan-2013 and currently has an AUM of ₹291.65 crore. Aditya Birla Sun Life Interval Income Fund - Quarterly Series I is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I ended up ₹0.01(0.02%)yesterday to ₹30.6441.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India (15/02/2024) **, and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111