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Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth
Debt
Fixed Maturity
Low Risk
+6.95%
3Y annualised
+0.01% 1D
NAV: 25 Nov '25
₹34.86
Min. for SIP
Not Supported
Fund size
₹8.33 Cr
Expense ratio
0.05%
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 69.04% |
| Reserve Bank of India | Financial | T-Bills | 17.24% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.9% | +6.1% | +6.7% |
| Category average (Debt Fixed Maturity) | +6.8% | +5.9% | +6.1% | -- |
| Rank (Debt Fixed Maturity) | 3 | 3 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
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 Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. The fund currently has an Asset Under Management(AUM) of ₹4,39,074 Cr and the Latest NAV as of 25 Nov 2025 is ₹34.86.
The Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth is rated Low risk.
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Investment Objective
The objective is to generate regular income through investments in debt & money market instruments.
Fund benchmarkCRISIL Liquid Debt Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,074.17 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,