NAV on (25 Nov 2025 )
₹10.00 ▲
(+0.01%)
Fund Size
₹8.33 Crores
1Y Returns
-1.68 %
The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of debt and money market securities maturing on or before the term of the scheme.
Aditya Birla Sun Life AMC Limited
Launch Date
August 17, 2007
Fund Manager
Mr. Mohit Sharma
Initial Price
10
AUM Fund
8.34 Cr
Min investment
Rs 500
Expense Ratio
0.15%
1% for redemptions on any other day not falling in specified transaction period and nil for redemptions made on specified transaction date.
1 Month
-0.81%
6 Months
-1.42%
1 Year
-1.68%
2 Years (CAGR)
+0.01%
3 Years (CAGR)
+0.00%
5 Years (CAGR)
+0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.66% | 28.28% | ₹242.03 | |
| 7.45% | 27.54% | ₹64.78 | |
| 7.35% | 27.15% | ₹64.78 | |
| 7.35% | 27.15% | ₹64.78 | |
| 7.35% | 27.18% | ₹242.03 |
Q: What is the current NAV of Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW-Reinvestment?
A: The latest NAV of Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW-Reinvestment is ₹ 10.00 as on 25 Nov 2025.
Q: What type of mutual fund is Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW-Reinvestment?
A: Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW-Reinvestment is a 'Debt - FMP' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW-Reinvestment?
A: The expense ratio of Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW-Reinvestment is 0.15%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW-Reinvestment?
A: Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW-Reinvestment is managed by Mr. Mohit Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW-Reinvestment a good investment?
A: Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW-Reinvestment?
A: The exit load of Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW-Reinvestment is 1% for redemptions on any other day not falling in specified transaction period and nil for redemptions made on specified transaction date., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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