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

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

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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 6.88 7.80 7.44 6.02 5.31 6.73
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 7.44 6.02 5.31 0.02 270.47
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth Mar 06, 2013 7.05 5.70 5.04 0.02 4.95
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth Oct 03, 2013 7.02 5.56 4.79 0.02 2.88

Fund Holdings as on 30-April-2024

  • Axis Bank Limited (17/05/2024) #

  • Tata Capital Housing Finance Limited (16/05/2024) **

  • Bank of Baroda (17/05/2024) ** #

  • Union Bank of India (22/05/2024) ** #

  • Canara Bank (22/05/2024) #

  • National Bank For Agriculture and Rural Development (24/05/2024) **

  • Small Industries Development Bank of India (24/05/2024) **

  • ICICI Securities Limited (24/05/2024) **

  • AU Small Finance Bank Limited (24/05/2024) ** #

  • RBL Bank Limited (24/05/2024) ** #

  • BOB Financial Solutions Limited (24/05/2024) **

  • HDFC Bank Limited (21/05/2024) **

  • 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 ₹270.47 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 ₹31.6896.

Among its top 3 holdings the fund has exposure to Axis Bank Limited (17/05/2024) #, 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