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

Debt
FMP
Moderate Risk
5.93%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Apr 2024₹31.54
Min. SIP amountNot Supported
RatingNA
Fund size₹268.74Cr

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 returns7.4%5.9%5.3%6.7%
Category average6.9%5.4%4.8%NA
Rank with in category123NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD11.06%
Bank Of Baroda
FinancialCD9.21%
Tata Capital Housing Finance Ltd.
FinancialCP9.21%
Canara Bank
FinancialCD9.21%
Union Bank of India
FinancialCD9.21%
Small Industries Devp. Bank of India Ltd.
FinancialCP9.20%
National Bank For Agriculture & Rural Development
FinancialCP9.20%
ICICI Securities Ltd.
FinancialCP9.20%
AU Small Finance Bank Ltd. Pref. Shares
FinancialCD7.36%
RBL Bank Ltd.
FinancialCD7.36%
See All

Expense ratio, exit load and tax

Expense ratio: 0.05%

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.

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 World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
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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