Aditya Birla Sun Life Interval Income Fund - Quarterly Series II- Regular - Dividend
NAV · 17 May 2010₹10.00-1.37%
AUM₹1.5k Crfrom this fund's primary plan
Expense Ratio0.45%
CAGR—
Exit Load1% on or before maturity date
Min SIP—
Launched2007
Investment Objective
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
Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
PD
Prasad Dhonde
Fund Manager
Key Information
0.45%
—
₹5,000
1% on or before maturity date
Nil
Inception19 Nov 2007
AMCAditya Birla SL MF
Top Holdings
1IDBI Bank Ltd.Bank
2Punjab National BankBank
3Central Bank of IndiaBank
4State Bank of HyderabadBank
5Vijaya BankBank
6Standard Chartered BankBank
7Small Industries Development Bank of IndiaBank
8Canara BankBank
9Andhra BankBank
10CCILFinance
Sector Allocation
Bank99.9%
Finance0.1%
Others0.0%
On This Page
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Build comparison Latest News
10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Gilt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Banking & PSU Debt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in CRISIL IBX Gilt Apr 2029 Index Fund10 Sep 2026Aditya Birla SL AMC changes risk-o-meter of schemes10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium to Long Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Short Term Fund01 Sep 2026Aditya Birla SL AMC announces change in address of existing CAMS OPAT in Odisha
Aditya Birla SL MF Latest News
Trailing Returns
PeriodReturns
1 Day-1.37%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.45%
1% on or before maturity date
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme