- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Interval Income Quarterly Series I Direct Growth
Aditya Birla Sun Life Interval Income Quarterly Series I Direct Plan Growth
₹ 33.84
NAV (May 05)
7.263%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
Expense Ratio | 0.05 % |
Launched 12Y ago | 2013-02-21 |
AUM in Crores | 28.8 |
ISIN | INF209K01YQ3 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | - |
Sharpe Ratio | 1.5 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
57.47%Others
12.33%HDFC Bank Ltd.
9.59%Bank Of Baroda
9.58%Julius Baer Capital India Pvt Ltd.
9.56%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |
Frequently Asked Questions
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