Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl
Get the latest NAV of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.03
NAV as on 15 Sep 2025
5.79%/per year
Since Inception
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Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹29 Cr |
| Inception Date | 30 August, 2007 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 183.16% |
| Risk |   Low Risk |
About Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl is a debt fund. This fund was started on 30 August, 2007. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl has ₹29 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl has given a CAGR return of 5.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.35%, 6.90% and 5.82% respectively.
Holdings
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a fixed maturity ultrashort bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl
The objective is to generate regular income through investments in debt & money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl, since 1 April 2017
- AUM of the fund stands at 29 Cr as of Aug'25
- AUM has remained same between Aug'25 and Jul'25
Frequently Asked Questions for Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl
How do I invest in Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.