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Net Change on 30-11-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Small Industries Development Bank of India (20/11/2023) **
IndusInd Bank Limited (22/11/2023) ** #
Canara Bank (24/11/2023) ** #
Bank of Baroda (24/11/2023) ** #
Sikka Ports and Terminals Limited (24/11/2023) **
Godrej Agrovet Limited (24/11/2023) **
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
Godrej Properties Limited (24/11/2023) **
Tata Motors Finance Solutions Limited (24/11/2023) **
Birla Group Holdings Private Limited (24/11/2023) **
Motilal Oswal Finvest Limited (24/11/2023) **
L&T Metro Rail Hyderabad Ltd (17/11/2023) **
IDFC First Bank Limited (24/11/2023) ** #
Net Receivables / (Payables)
Clearing Corporation of India Limited
Miscellaneous
23/11/2023
24/08/2023
25/05/2023
24/02/2023
23/02/2023
25/11/2022
24/11/2022
26/08/2022
25/08/2022
27/05/2022
26/05/2022
25/02/2022
24/02/2022
26/11/2021
25/11/2021
27/08/2021
26/08/2021
28/05/2021
27/05/2021
25/02/2021
24/02/2021
26/11/2020
25/11/2020
27/08/2020
26/08/2020
26/05/2020
25/02/2020
24/02/2020
26/11/2019
25/11/2019
26/08/2019
28/05/2019
27/05/2019
26/02/2019
25/02/2019
26/11/2018
22/11/2018
23/08/2018
21/08/2018
22/05/2018
21/02/2018
20/02/2018
21/11/2017
20/11/2017
22/08/2017
21/08/2017
23/05/2017
22/05/2017
22/02/2017
20/02/2017
22/11/2016
21/11/2016
23/08/2016
22/08/2016
24/05/2016
23/05/2016
23/02/2016
22/02/2016
24/11/2015
23/11/2015
25/08/2015
26/05/2015
25/05/2015
23/02/2015
20/02/2015
21/11/2014
20/11/2014
22/08/2014
21/08/2014
23/05/2014
22/05/2014
21/02/2014
20/02/2014
21/11/2013
20/11/2013
22/08/2013
21/08/2013
23/05/2013
22/05/2013
21/02/2013
20/02/2013
21/11/2012
20/11/2012
22/08/2012
21/08/2012
23/05/2012
22/05/2012
21/02/2012
22/11/2011
23/08/2011
24/05/2011
23/03/2011
22/02/2011
23/11/2010
24/08/2010
25/05/2010
23/02/2010
24/11/2009
25/08/2009
26/05/2009
24/02/2009
25/11/2008
29/09/2008
26/08/2008
27/05/2008
26/03/2008
26/02/2008
27/11/2007
CARE A1+
Cash
CRISIL A1+
ICRA A1+
ICRA AA+
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 30-Aug-2007 and currently has an AUM of ₹156.98 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(0.02%)yesterday to ₹10.0123.
Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India (20/11/2023) **, and
The Aditya Birla Sun Life Interval Income Fund - Quarterly Series I is managed by Mohit Sharma .
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