Debt
Direct
Fixed Maturity Ultrashort Bond
NAV as on 31-10-2024
₹ 32.7
Inception Returns
6.7%
/yr
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth 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.
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth has given a CAGR return of 6.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.51%, 6.65% and 5.39% respectively.
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are 364 DTB 14112024, LIC Housing Finance Limited, Bank Of Baroda, Power Finance Corporation Limited, Rural Electrification Corporation Limited
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
The objective is to generate regular income through investments in debt & money market instruments.
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 Direct Growth has no lock in period.
Expense ratio | 0.04% |
Benchmark | CRISIL Liquid Debt TR INR |
AUM | ₹34 Cr |
Inception Date | 22 February, 2013 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 468.43% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (31-Oct-24)
as on (31-Dec-69)
Top Sector in September was Corporate
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.55% | 3.55% |
1 Year Returns | 7.51% | 7.51% |
3 Years Returns | 21.3% | 6.65% |
5 Years Returns | 30.01% | 5.39% |
AAA | 100 |