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Mutual FundsAditya Birla Sun Life Interval Income Quarterly Series I Direct Growth
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Aditya Birla Sun Life Interval Income Quarterly Series I Direct Growth

DebtFixed Maturity Plans
32.97%profit5 Year Absolute Returns

as on 25 Nov 2025

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Aditya Birla Sun Life Interval Income Quarterly Series I Direct Growth is a Debt mutual fund scheme launched on 22 Feb 2013. Investors can begin their investment journey with a minimum SIP of ₹0 or a lumpsum investment of ₹5,000.

NAV ₹ 34.8619 (+0.01%)

CAGR 5.86%

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 34.93 L

5.86%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 4,92,953 (5.86%)

Maturity Value

₹ 34,92,953

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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.

Direct vs Regular Returns

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Returns vs Category

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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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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 8.34 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

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

₹ NaN

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

NameQualification
Mohit Sharma
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

No. of Schemes

82

Total AUM

₹ 4,12,040.35 Cr

Contact Details

globemutualfund.adityabirlacapital.com
phone022 43568000 / 022 43568008
twitter@abslmf
address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

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FAQs

Aditya Birla Sun Life Interval Income Quarterly Series I was launched on 22 Feb 2013.
The current NAV of Aditya Birla Sun Life Interval Income Quarterly Series I is ₹34.8619 as of 25 Nov 2025.
The latest value of AUM of Aditya Birla Sun Life Interval Income Quarterly Series I is ₹8.34 crores as of 25 Nov 2025.
The return on investment of Aditya Birla Sun Life Interval Income Quarterly Series I is:
  • In the past 1Y: 6.09%
  • In the past 3Y: 6.96%
  • In the past 5Y: 5.86%
The expense ratio of Aditya Birla Sun Life Interval Income Quarterly Series I is 0.00%.
The exit load of Aditya Birla Sun Life Interval Income Quarterly Series I is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Interval Income Quarterly Series I is Low.
The fund manager of Aditya Birla Sun Life Interval Income Quarterly Series I is Mohit Sharma.
If you wish to invest in Aditya Birla Sun Life Interval Income Quarterly Series I, the minimum SIP amount is ₹0 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Interval Income Quarterly Series I:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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