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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Interval Income Fund - Quarterly Series I
Objective of Scheme The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme
Scheme Type Close Ended
Scheme Category Income
Launch Date 17-Aug-2007
Indicate Load Separately 5% Exit Load ,if Redemeed befor Maturity
Minimum Subscription Amount Minimum 5000/- and in multiples of 1 thereafter
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCWINF209K01YP5 10.  27-May-2019
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular PlanINF209K01HN5 33.6465  09-May-2025
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCWINF209K01HR6INF209K01HS410.1249  09-May-2025
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCWINF209K01HO3INF209K01HP010.1249  09-May-2025
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct PlanINF209K01YQ3 33.8617  09-May-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW0March-2025
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan363.34March-2025
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW1.01March-2025
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW2.07March-2025
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan2485.73March-2025
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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