Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IP

DebtFMPIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (01 Aug 25)

10.09

AUM (in Cr)

₹ 8.20

5 Years CAGR

% 0.06

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IP
0.43
-0.16
-0.31
-0.30
0.01
0.06
FMP
0.44
1.61
3.72
7.10
6.50
4.95

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of debt and money market securities maturing on or before the term of the scheme.

Expense Ratio
% 0.03
Benchmark
-
AUM
₹ 8.20
Inception Date
17 Aug 2007
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IP

DebtFMP
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