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

06 Feb 2025
10.1375
0.0020
(0.02%)
  • YTD Return
    0.0020
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    30 Aug 2007
  • Std Deviation
    0.1182
  • 52 W High
    37.2460
  • 52 W Low
    35.3723
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Interval Income Fund - Quart .. 6.90 6.93 6.98 5.28 6.22 5.05 6.62
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

23559.95 43.4 (0.18 %)

FAQ

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

The Expense ratio of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - IDCW is 0.07

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

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

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

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

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

The standard deviation of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - IDCW is 0.1182

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

The 52-week high of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - IDCW is 37.2460

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

The 52-week low of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - IDCW is 35.3723

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

The NAV of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - IDCW is 10.1375