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

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

Debt

Direct

Fixed Maturity Ultrashort Bond

NAV as on 31-10-2024

₹ 32.7

Inception Returns

6.7%

/yr

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

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.

Key Parameters

  1. Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth has ₹34 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

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.

Holdings

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

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:
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.

Investment objective of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

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 Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

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

Expense ratio0.04%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹34 Cr
Inception Date22 February, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
468.43%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (31-Oct-24)

Period
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth
Fixed Maturity Short-Term Bond Index
1M
0.6%
-
3M
1.8%
-
6M
3.5%
-
1Y
7.5%
-
3Y
6.6%
-
5Y
5.4%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Sep'24

Aug'24

Jul'24

Cash Equivalent
78.6%
Corporate
21.4%
All changes are between Oct'69 and Dec'69
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 33.6 Cr
₹ 33.5 Cr
₹ 52 Cr
  • AUM of the fund stands at 33.6 Cr as of Sep'24
  • AUM increased by 0.1 Cr between Sep'24 and Aug'24

Top Sector in September was Corporate

Sep'24
Corporate
21%
Aug'24
Corporate
12%
  • Debt & Cash

Holdings
Weight%
1M Change
364 DTB 14112024
364 DTB 14112024
14.72%
0%
LIC Housing Finance Limited
LIC Housing Finance Limited
11.76%
0%
Bank Of Baroda
Bank Of Baroda
11.75%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
10.95%
0%
Power Finance Corporation Limited
Power Finance Corporation Limited
10.95%
0%
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Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth, since 1 April 2017
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.79L Cr
as on 30-Sep-2024
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
Website
connect@birlasunlife.com

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

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.72% since inception which is more than its category average return of 2.27%
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 66 Cr
Expense Ratio 0.04%

Expense Ratio 0.04%

This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.12%

Frequently Asked Questions for Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

The current NAV of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth is ₹32.7 as on 31-Oct-2024.
Existing (Absolute + CAGR) as on 31-Oct-2024.
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%
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.
0.04% as on October 2024
₹34 Cr as on October 2024
364 DTB 14112024(14.72%), LIC Housing Finance Limited(11.76%), Bank Of Baroda(11.75%), Power Finance Corporation Limited(10.95%), Rural Electrification Corporation Limited(10.95%) as on October 2024
AAA
100
Mohit Sharma is the fund manager of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth
The Exit load of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth is 0%