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Net Change on 08-12-2023
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Category
Assets (Cr.)
Expense Ratio
Fund House
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
ICRA A1+
IND A1+
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 .
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