Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth

Debt
FMP
Moderate Risk
4.33%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Feb 2023₹28.75
Min. SIP amountNot Supported
RatingNA
Fund size₹471.81Cr

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 returns6.1%4.3%5.3%7.1%
Category average5.1%3.9%5.0%NA
Rank with in category133NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture10.6%
Small Industries Devp. Bank of India Ltd.
FinancialCD10.5%
TV18 Broadcast Ltd.ServicesCP10.5%
Godrej Properties Ltd.
ConstructionCP9.4%
Bank of Maharashtra
FinancialCD9.4%
ICICI Securities Ltd.FinancialCP9.4%
Tata Housing Devp. Co. LtdConstructionCP9.4%
Vedanta Ltd.
Metals & MiningCP9.4%
Piramal Enterprises Ltd.
HealthcareCP9.4%
Bank Of Baroda
FinancialCD5.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.19%

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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