Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV as on 04-10-2024
₹ 32.54
Inception Returns
6.7%
/yr
About the Fund
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
- 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.
- 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 7.53%, 6.54% and 5.35% 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, Rec 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
Fund Overview
| 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 |
Trailing Returns
as on (04-Oct-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 33.5 Cr as of Aug'24
- AUM decreased by 18.5 Cr between Aug'24 and Jul'24
Top Sector in August was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 14112024 | 14.73% | 0% | |
LIC Housing Finance Limited | 11.76% | 0% | |
Bank Of Baroda | 11.75% | 100% | |
Rec Limited | 11.01% | 0% | |
Power Finance Corporation Limited | 11.01% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth | 7.53% | 6.54% | 5.35% | 6.72% |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | 5.93% | 5.66% | 4.79% | 6.46% |
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.04%
Frequently Asked Questions
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 | 3.56% | 3.56% |
1 Year Returns | 7.53% | 7.53% |
3 Years Returns | 20.93% | 6.54% |
5 Years Returns | 29.8% | 5.35% |
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- 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.
AAA | 100 |