Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Direct Income Dist cum Cap Wdrl
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Direct Income Dist cum Cap Wdrl

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Direct Income Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 10 as on 27-05-2019

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
5Y
This Fund
0.1%
1.3%
2.6%
5.4%
2.7%
Benchmark
-
-
-
-
-
About the Fund

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Direct Income Dist cum Cap Wdrl is a debt fund. This fund was started on  21 February, 2013. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Direct Income Dist cum Cap Wdrl has a NAV of 10 as on 27-05-2019.

2) Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Direct Income Dist cum Cap Wdrl has 437 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹437 Cr
Inception Date
Inception Date
21 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
94.9%
AA
5.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

84.9%

Government

11.3%

Corporate

3.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
icon
Punjab And Sind Bank
11.32%
100%
icon
Godrej Agrovet Limited
9.51%
100%
icon
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
9.5%
100%
icon
Piramal Enterprises Limited
9.26%
100%
icon
Housing Development Finance Corporation Limited
9.07%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 25.1 Cr in last 1M

Change in AUM

Aug'22
₹ 436.7 Cr
Jul'22
₹ 411.7 Cr
Jun'22
₹ 409.9 Cr
Fund Return
Benchmark Return

Fund Manager

Mohit Sharma

Mohit Sharma

Managing this fund since 1 April 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.19%
4.33%
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
7.05%
5.55%
Aditya Birla Sun Life Low Duration Direct Plan Growth
6.12%
4.96%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.72% since inception which is more than its category average return of 2.44%
AUM size ₹437 Cr

AUM size ₹437 Cr

This fund has AUM of ₹437 Cr which is more than its category average of ₹ 66 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.22%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Direct Income Dist cum Cap Wdrl is 10.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Direct Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.09%
0.09%
6 Month Returns
2.56%
2.56%
1 Year Returns
5.42%
5.42%
3 Years Returns
0%
0%
5 Years Returns
14.25%
2.7%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.07 as on September 2022
437 Cr as on September 2022
AAA
94.95
AA
5.05
Mohit Sharma is the fund manager of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Direct Income Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Direct Income Dist cum Cap Wdrl is 0%