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

Debt
FMP
Moderately High Risk
4.15%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 May 2019₹10.00
Min. SIP amountNot Supported
RatingNA
Fund size₹468.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.6%4.2%5.3%6.6%
Category average4.6%3.8%4.9%NA
Rank with in category143NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
Punjab & Sind Bank
FinancialCD11.3%
Godrej Agrovet Ltd.
Consumer StaplesCP9.5%
ICICI Securities Ltd.FinancialCP9.5%
Piramal Enterprises Ltd.
HealthcareCP9.3%
Housing Development Finance Corpn. Ltd.FinancialCP9.1%
Tata Teleservices (Maharashtra) Ltd.
CommunicationCP9.1%
Network 18 Media & Investments Ltd.ServicesCP9.1%
TV18 Broadcast Ltd.ServicesCP9.1%
Astec Lifesciences Ltd.
ChemicalsCP5.7%
Tata Power Company Ltd.
EnergyNCD4.8%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Mohit Sharma
Apr 2017 - Present
View details

Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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