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Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl

Fixed IncomeFixed Maturity Ultrashort Bond

10.00

-0.12(-1.21%)

NAV as on 24 Nov, 2025

CAGR

6.38%

This scheme closed on 24-11-2025 & the data you are seeing is not latest data.

Top Performer

This scheme has consistently delivered the best returns in its Fixed Maturity Ultrashort Bond category across .

Returns

AUM (Crs.)28.97
Expense Ratio-
Sharpe Ratio / Category Average0.83
Standard Deviation / Category Average0.25
Beta / Category Average-
Portfolio Turnover / Category Average183.16
Top 5 Debt Holdings Wt.-
Top 10 Debt Holdings Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Launch Date30 Aug, 2007
BenchmarkS&P BSE 500

Objective

The objective is to generate regular income through investments in debt & money market instruments.

Riskometer

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