Overview (as on 27 Oct 2020)

NAV

₹10.0467

1y returns

2.869%

Fund AUM

₹1 Cr

Expense Ratio

0.24%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
Not Rated
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Clearing Corporation Of India Limited

    Low Risk

    Cash

    99.14%

  • Net Receivables / (Payables)

    Low Risk

    Cash

    0.86%

Fund Details

Investment Objectives
"The objective is to generate regular income through investments in debt & money market instruments."
Scheme Name
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
30 August, 2007
Fund Manager
Mohit Sharma
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Peer Funds

Aditya Birla Sun Life Interval Income Fund Quar...

NAV

₹10.0467

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Mohit Sharma
Mohit Sharma

Manager

Work Experience
"null"
Mohit Sharma
Mohit Sharma

leader

Work Experience
"null"

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