• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Interval Income Fund Quarterly Series I (Growth)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Interval Income Fund Quarterly Series I (Growth)

DebtFixed Maturity Plan

31.3798

NAV (Apr 24)

6.1%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

31.3798

NAV (Apr 24)

Fund Returns

Last 1Y
7.4%
Last 3Y
6.1%
Last 5Y
5.3%
Last 10Y
6.3%
Since Inception
7.1%
6 Month CAGR
3.8%

Scheme Information

Investment Objective

The objective is to generate regular income through investments in debt & money market instruments.

Expense Ratio
0
Launched (17y ago)
Aug 30, 2007
AUM in Crores
268.740
ISIN
INF209K01HN5
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.8
Standard Deviation (5yr)
0.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.8
Sharpe Ratio (5yr)
0.165
YTM
0
Fund Managers

Mohit Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Interval Income Fund Quarterly Series I (Growth)70%8,32,037 99,4255.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-24

Top Debt Holdings

axis bank limited

11.1%
11.1%

bank of baroda

9.2%
9.2%

tata capital housing finance limited

9.2%
9.2%

national bank for agriculture and rural development

9.2%
9.2%

icici securities limited

9.2%
9.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 332,046 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.6%

5.8%

7.4%

5.8%

6.8%

5.8%

7.3%

5.8%

7.1%

Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G) Review

Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7.1% over a period of 16 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund manager’s name is Mohit Sharma.

Nav of Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G) as of 4/24/2024 is ₹31.38 with the total AUM as of 4/25/2024 is ₹268.74. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G) was launched on Aug 30, 2007. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.

Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G) is rated as a 0 fund in Debt and delivered 7.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G).

Frequently Asked Questions

What is Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G)?

Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G) is a Fixed Maturity Plan Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G)?

You can invest in Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G)?

The minimum sip amount for Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G) is ₹0. You can invest in multiples of ₹5000.

Is Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G) good to invest in?

As per Scripbox experts, Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G) is a Not Reviewed Yet fund. You can investAditya Birla Sun Life Interval Income Fund Quarterly Series I (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G)?

The expense ratio of the Aditya Birla Sun Life Interval Income Fund Quarterly Series I (G) is % for regular plan.