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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

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

Debt
Direct
Low Risk
Fixed Maturity Ultrashort Bond

NAV: ₹ 26.87 as on 23-09-2021

Fund Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1 Cr
Inception Date
Inception Date
22 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
0 Years
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
96.4%
Net Receivables / (Payables)
Net Receivables / (Payables)
3.6%

Fund Highlights

Fund Manager

Fund Manager

Mohit Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 6.8% since inception which is more than its category average return of 2.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1 Cr

AUM size ₹1 Cr

This fund has AUM of ₹1 Cr which is less than its category average of ₹ 47 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.23%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor