Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth
Debt, Fixed Maturity, Principal at low risk
1 Year Return 6.09% at 30 Oct 2026 10:23 AM
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth: Mutual Fund Overview
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth is an Fixed Maturity mutual fund with over 13.69 years of performance history. The scheme manages an AUM of ₹8.32 Cr and has a NAV of ₹34.8619. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.09%.
Fund Details
NAV 34.8619
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 13.69
Fund Size(in Crores) 8.32
Fund Performance
1 Month 0.45%
3 Month 1.32%
6 Month 2.73%
1 Year 6.09%
3 Year 6.95%
5 Year 5.86%
Know This Fund
As on 30 Oct 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 (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 days) Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 days) Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 days) Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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 0.51% 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 0.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-IDCW Payout 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-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%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.05%
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 2013-02-21
Total AUM 418789.9
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.
Take Your Next Step
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth FAQs
How to invest in Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth?
Investing in Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth?
The term expense ratio for Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth is 0.05% as of 30 Oct 2026.
What is the NAV of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth?
The NAV of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth is ₹34.8619 as of 30 Oct 2026.
What is the AUM of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth?
The AUM (Assets Under Management) of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth is ₹8.32 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth?
The PE ratio of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth?
Yes, you can invest in Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth in the last 5 years?
The return of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth in the last 5 years is 5.86%.
What is the minimum SIP investment required in Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth?
The minimum SIP investment in Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth, the minimum SIP amount is ₹0.
What is the current NAV of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth?
The NAV of Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth, as of 30 Oct 2026, is ₹34.8619.
Who manages the Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth?
The fund managers responsible for Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth are:
- Mohit Sharma