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

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  • 0.02 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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Fund Overview Growth | Regular 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 - Growth - Regular Plan 6.96 7.07 7.20 5.46 5.22 7.08
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 1 - Growth - Regular Plan Aug 30, 2007 7.20 5.46 5.22 0.07 156.98
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 7.15 5.01 5.23 0.20 48.26
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option Jun 06, 2007 7.35 4.95 4.91 0.25 13.05
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Apr 03, 2007 6.13 4.54 4.61 0.10 2.86

Fund Holdings as on 31-October-2023

  • 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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • ICRA AA+

  • 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 ₹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 .

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