Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - IDCW - Suspended Plan

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  • Net Change on 17-05-2024

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  • Assets (Cr.)

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Fund Overview IDCW | Suspended Plan

  • 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

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 - institutional - IDCW 6.78 7.65 7.31 5.87 4.79 5.82
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.)
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option Apr 03, 2007 6.76 5.24 4.27 0.10 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

Most Recent Dividend

  • 22/02/2024

  • 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

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  • 22/08/2017

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  • 23/05/2017

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  • 22/11/2016

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  • 23/08/2016

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  • 24/05/2016

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  • 23/02/2016

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  • 24/11/2015

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  • 25/08/2015

  • 26/05/2015

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  • 23/02/2015

  • 20/02/2015

  • 21/11/2014

  • 20/11/2014

  • 22/08/2014

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  • 23/05/2014

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  • 21/02/2014

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  • 21/11/2013

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  • 22/08/2013

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  • 23/05/2013

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  • 21/02/2013

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  • 21/11/2012

  • 20/11/2012

  • 22/08/2012

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  • 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+

  • 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 30-Aug-2007 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(0.02%)yesterday to ₹10.1792.

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