Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 31.55 as on 24-04-2024
Fund Performance
About the Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan is a debt fund. This fund was started on 22 February, 2013. 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 Growth Direct Plan has ₹270 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Overview
 | 0.05% |
 Benchmark | CRISIL Liquid Debt TR INR |
 | ₹270 Cr |
 | 22 February, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 373.51% |
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
59.5%
Corporate
40.5%
Top Holdings of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan as on (31-Mar-24)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Bank Limited | 11.06% | 0% | |
Union Bank Of India | 9.21% | 0% | |
Tata Capital Housing Finance Limited | 9.21% | 0% | |
Bank Of Baroda | 9.21% | 0% | |
Canara Bank | 9.21% | 0% |
See all
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 268.7 Cr as of Mar'24
- AUM increased by 1.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan | 7.5% | 5.9% | 5.3% | 6.7% |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | 6.4% | 5.3% | 4.9% | 6.5% |
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan, since 1 April 2017
Top funds managed
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.7% since inception which is more than its category average return of 2.23%
AUM size ₹270 Cr
This fund has AUM of ₹270 Cr which is more than its category average of ₹ 69 Cr
Expense Ratio 0.05%
This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.12%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan is ₹31.55 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 3.87% | 3.87% |
1 Year Returns | 7.5% | 7.5% |
3 Years Returns | 18.89% | 5.94% |
5 Years Returns | 29.6% | 5.32% |
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.
0.05% as on March 2024
₹270 Cr as on March 2024
Axis Bank Limited(11.06%), Tata Capital Housing Finance Limited(9.21%), Bank Of Baroda(9.21%), Canara Bank(9.21%), Union Bank Of India(9.21%) as on March 2024
AAA | 100 |
Mohit Sharma is the fund manager of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan
The Exit load of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan is 0%