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

Debt, Fixed Maturity, Principal at low risk

1 Year Return 5.96%

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Fund Details

NAV 10.0014

Sub-Type Fixed Maturity

Rating Not Rated

Min. SIP Amount 0

Fund Age(Year) 18.49

Fund Size 8.32

Fund Performance

1 Month 0.44%

3 Month 1.3%

6 Month 2.66%

1 Year 5.96%

3 Year 6.85%

5 Year 5.93%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mohit Sharma

Education Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk%

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2007-08-29

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 23 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Reverse Repo 97.62 Net Receivables 2.38 Debt Credit Ratings Cash & Call Money 100 Debt Category Others 100.0

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