Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth
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1Y
3Y
5Y
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Fund Details
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.19% |
| NAV | ₹26.68 (23 Jul 2021) |
|---|---|
| Fund Started | 29 Aug 2007 |
| Fund Size | ₹1 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
3.8%
5.0%
5.8%
5.5%
Category Average
2.8%
4.5%
5.5%
-
Rank Within Category
2
3
3
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 3.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 98.8% |
Fund Managers
Mohit Sharma
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Details
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 29 Aug 2007. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1 Cr and the Latest NAV as of 23 Jul 2021 is ₹26.68.
The Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth is rated Low risk.
Investment Objective
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About Aditya Birla Sun Life Mutual Fund
Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
E-mail
[email protected]Website
NAAditya 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,
Email
[email protected]Website
www.camsonline.com