
A
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct - Growth
5 Year Absolute Returns
NAV (₹) on 25 Nov 2025
34.8619
1 Day NAV Change (₹)
0.0050About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.93 L
5.86%
Total Investment
₹ 30,00,000
Returns
₹ 4,92,953 (16.43%)
Maturity Value
₹ 34,92,953
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹8.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 34.8619
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 8.34
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 33.5438
Inception Date
22 Feb 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt Index
Scheme Type
Close Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Mohit Sharma
Qualification
B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Fund Objective
The objective is to generate regular income through investments in debt & money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
84
Assets Managed (₹ Cr)
₹ 4,25,042.72
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
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View AllFAQs
When was Aditya Birla Sun Life Interval Income Fund Quarterly Series I launched?
What is the current NAV of Aditya Birla Sun Life Interval Income Fund Quarterly Series I?
What is the AUM of Aditya Birla Sun Life Interval Income Fund Quarterly Series I?
What is the rate of return of Aditya Birla Sun Life Interval Income Fund Quarterly Series I?
- In the past 1Y: 6.09%
- In the past 3Y: 6.96%
- In the past 5Y: 5.86%
What is the expense ratio of Aditya Birla Sun Life Interval Income Fund Quarterly Series I?
What is exit load of Aditya Birla Sun Life Interval Income Fund Quarterly Series I?
How risky is investing in Aditya Birla Sun Life Interval Income Fund Quarterly Series I?
Who is the fund manager Aditya Birla Sun Life Interval Income Fund Quarterly Series I?
What is the minimum investment required in Aditya Birla Sun Life Interval Income Fund Quarterly Series I?
How to invest in Aditya Birla Sun Life Interval Income Fund Quarterly Series I directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



