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Net Change on 01-12-2023
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
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 ₹0.01(0.02%)yesterday to ₹30.4481.
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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