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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹8 Cr
Lock In Period
N/A
Expense Ratio
0.15
Benchmark
Crisil Liquid Fund Index
Exit Load
1% for redemptions on any other day not falling in specified transaction period and nil for redemptions made on specified transaction date.
Summary
Latest details for Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth include a ₹34.6138 NAV as of Nov 25,2025 and returns since inception of 22.02%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth AUM is ₹8 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark Crisil Liquid Fund Index. Exit load is - 1% for redemptions on any other day not falling in specified transaction period and nil for redemptions made on specified transaction date.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2025-11-15
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About Fund
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹8 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.15. Under the expert guidance of Mohit Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundPGIM India Fixed Duration Fund - Series AH Growth | 0 | 70.47 CR | 0.27 |
| This FundICICI Prudential FMP S 80 - 1225 Days Plan T Growth | 0 | 133.16 CR | 0.05 |
| This FundAditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth | 0 | 8.34 CR | 0.15 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Fixed Duration Fund - Series AH Growth | 7.0053 | 21.9962 |
| This FundICICI Prudential FMP S 80 - 1225 Days Plan T Growth | 6.4775 | 22.0112 |
| This FundAditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth | 5.9637 | 22.0205 |
FAQs
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth is ₹8 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500