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Fund Overview of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth
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₹8.2 CrAUM
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₹34.58NAV
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0.15%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.53% |
| 6 Months | 2.68% | NA | 3.16% |
| 1 Year | 6.19% | 6.19% | 6.75% |
| 2 Years | 14.06% | 6.80% | 7.01% |
| 3 Years | 22.15% | 6.90% | 6.90% |
| 5 Years | 32.95% | 5.86% | 5.82% |
| 7 Years | 47.10% | 5.67% | NA |
| 10 Years | 79.46% | 6.02% | 6.25% |
Asset Allocation
other assets or cash equivalents
100.00%Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 29 Aug 2007, the fund aims Income with capital growth over short term. Investments in debt and money market securities maturing on or before the term
of the Scheme. It manages assets worth ₹8.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents. Managed by Mohit Sharma, it has delivered a return of 6.19% in the last year, a total return since inception of 7.05%.
Key Metrics of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth
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Standard Deviation0.23%
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Sharpe Ratio1.72%
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Alpha0.76%
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Beta0.20%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth  |
₹8 | 0.47% | 1.33% | 6.12% | 6.95% | 5.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.10 | 7.67% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.68 | 7.84% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth |
₹223 | ₹12.72 | 7.91% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.12 | 7.76% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth |
₹26 | ₹13.07 | 7.66% | - | - |
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹8 | ₹34.83 | 6.95% | 5.85% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 97.62% | ₹8.13 Cr |
| Reverse Repo | Unspecified | 97.62% | ₹8.13 Cr |
| Reverse Repo | Unspecified | 97.96% | ₹8.12 Cr |
| Reverse Repo | Unspecified | 97.96% | ₹8.05 Cr |
| Net Receivables | Unspecified | 2.38% | ₹0.20 Cr |
| Net Receivables | Unspecified | 2.38% | ₹0.20 Cr |
| Net Receivables | Unspecified | 2.04% | ₹0.17 Cr |
| Net Receivables | Unspecified | 2.04% | ₹0.17 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹34.83 | 6.95% | 5.85% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth
What is the current AUM of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth manages assets worth ₹8.2 crore
How has Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth performed recently?
- 3 Months: 1.30%
- 6 Months: 2.68%
What is the long-term performance of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth?
- 3 Years CAGR: 6.90%
- 5 Years CAGR: 5.86%
- Since Inception: 7.05%
What is the portfolio composition of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth?
Others: 100.00%.
Who manages Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth?
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth is managed by Mohit Sharma from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth has invested in?
- Reverse Repo – 97.62% of the fund's portfolio
- Reverse Repo – 97.62% of the fund's portfolio
- Reverse Repo – 97.96% of the fund's portfolio
- Reverse Repo – 97.96% of the fund's portfolio
- Net Receivables – 2.38% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
