Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth
NAV as on 17-04-2025
₹ 33.74
Inception Returns
6.7%
/yr
Historical NAV & Returns
About Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth is a debt fund. This fund was started on 22 February, 2013. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth has ₹29 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth has given a CAGR return of 6.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.10%, 7.25% and 5.57% respectively.
Holdings
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are 182 DTB 15052025, 182 Days Tbill Red 23-05-2025, 91 Days Tbill Red 24-04-2025
Taxation
As it is a fixed maturity ultrashort bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth
The objective is to generate regular income through investments in debt & money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth has no lock in period.
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Overview
| Expense ratio | 0.04% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹29 Cr |
| Inception Date | 22 February, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 468.43% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 28.8 Cr as of Mar'25
- AUM increased by 0.2 Cr between Mar'25 and Feb'25
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 15052025 | 69.03% | 0% | |
182 Days Tbill Red 23-05-2025 | 17.23% | 0% | |
91 Days Tbill Red 24-04-2025 | 12.12% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth | 7.1% | 7.25% | 5.57% | 6.74% |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | 5.64% | 6.07% | 4.9% | 6.42% |
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Highlights
Low Risk
About the fund
AUM size ₹29 Cr
Expense Ratio 0.04%
More funds from Aditya Birla Sun Life
1Y CAGR
▲ 12.82
Frequently Asked Questions for Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.45% | 3.45% |
1 Year Returns | 7.1% | 7.1% |
3 Years Returns | 23.36% | 7.25% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |