Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW

17 Mar 2025
10.0314
0.0062
(0.06%)
  • YTD Return
    0.0062
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    30 Aug 2007
  • Std Deviation
    0.1184
  • 52 W High
    31.8881
  • 52 W Low
    30.2259
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Interval Income Fund - Quart .. 5.64 6.60 6.87 5.13 6.34 5.00 5.76
CRISIL Liquid Debt Index (BENCHMARK) 0.68 2.23 4.62 9.63 8.84 7.41 6.56
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mohit Sharma
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22834.30 325.55 (1.45 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW

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The Expense ratio of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW is 0.10

What is the Turn Over Ratio of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW

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The turnover ratio of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW

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Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW started on 30 Aug 2007

What is the Standard Deviation of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW

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The standard deviation of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW is 0.1184

What is the 52 Week High of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW

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The 52-week high of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW is 31.8881

What is the 52 Week Low of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW

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The 52-week low of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW is 30.2259

What is the NAV Of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW

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The NAV of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Institutional IDCW is 10.0314