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Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth+0.01%

3.80%
1 Year Return
Debt
FMP
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.19%
NAV₹26.68 (23 Jul 2021)
Fund Started29 Aug 2007
Fund Size1 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 amount0
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

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills98.8%

Fund Managers

Mohit Sharma
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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
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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