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- Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular Plan Growth
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular Plan Growth
NAV (Nov 24,2023)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta1.04
- Sharpe0.64
- Sortino1.33
Fund Overview
0%
0%
No Lock-in
₹ 156.98 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,177.95 (1.78%) | ₹ 10,346.66 (3.47%) | ₹ 10,719.5 (7.20%) | ₹ 11,719.35 (17.19%) | ₹ 12,903.13 (29.03%) |
| ₹ 30,000 | ₹ 30,533.85 (1.78%) | ₹ 31,039.98 (3.47%) | ₹ 32,158.5 (7.20%) | ₹ 35,158.05 (17.19%) | ₹ 38,709.39 (29.03%) |
| ₹ 50,000 | ₹ 50,889.75 (1.78%) | ₹ 51,733.3 (3.47%) | ₹ 53,597.5 (7.20%) | ₹ 58,596.75 (17.19%) | ₹ 64,515.65 (29.03%) |
| ₹ 80,000 | ₹ 81,423.6 (1.78%) | ₹ 82,773.28 (3.47%) | ₹ 85,756 (7.20%) | ₹ 93,754.8 (17.19%) | ₹ 1,03,225.04 (29.03%) |
| ₹ 1,00,000 | ₹ 1,01,779.5 (1.78%) | ₹ 1,03,466.6 (3.47%) | ₹ 1,07,195 (7.20%) | ₹ 1,17,193.5 (17.19%) | ₹ 1,29,031.3 (29.03%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Small Industries Development Bank of India9.52%
- IndusInd Bank Limited9.52%
- Canara Bank9.51%
- Bank of Baroda9.51%
- Sikka Ports and Terminals Limited9.51%
- Godrej Agrovet Limited9.51%
- TATA Realty & Infrastructure Limited8.92%
- Godrej Properties Limited6.34%
- Tata Motors Finance Solutions Limited6.34%
- Birla Group Holdings Private Limited6.34%
- Motilal Oswal Finvest Limited6.34%
- L&T Metro Rail Hyderabad Ltd5.71%
- IDFC First Bank Limited2.22%
- Net Receivables Payables0.63%
- Clearing Corporation of India Limited0.08%
- Miscellaneous59.61%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.68% |
| DEBT | Low to Moderate | 6.43% |
Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth
UTI Annual Interval Fund - I - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.99% |
| DEBT | Low to Moderate | 6.57% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.74% |
| DEBT | Low to Moderate | 4.98% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.60% |
| DEBT | Low to Moderate | 4.36% |
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Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth
