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  • Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth

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  • 1Y
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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 0.45% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.684.54
6M2.660.2812.55
1Y5.962.5616.20
3Y6.868.5136.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2025-11-15
View allocation % by

1. Clearing Corporation of India Limited96.24%
2. Net Receivables / (Payables)3.76%

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.

Fund Managers

Mohit Sharma

Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, 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).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundPGIM India Fixed Duration Fund - Series AH Growth070.47 CR0.27
This FundICICI Prudential FMP S 80 - 1225 Days Plan T Growth0133.16 CR0.05
This FundAditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth08.34 CR0.15
Fund Name1Y3Y
This FundPGIM India Fixed Duration Fund - Series AH Growth7.005321.9962
This FundICICI Prudential FMP S 80 - 1225 Days Plan T Growth6.477522.0112
This FundAditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth5.963722.0205

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 : 0.45%
  • 6 Months : 2.66%
  • 1 Year : 5.96%
  • 3 Years : 6.86%
Returns of Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth are updated daily based on NAV of ₹ 34.6138 as on Nov 25,2025. Since inception, the return has been 22.02%.

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