Aditya Birla Sun Life Interval Income Fund - Quarterly Series III - Regular - Dividend
NAV · 19 Nov 2009₹10.00-0.16%
AUM₹0 Crfrom this fund's primary plan
Expense Ratio2.25%
CAGR—
Exit Load1% on or before maturity date
Min SIP—
Launched—
Investment Objective
To generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
PD
Prasad Dhonde
Fund Manager
Key Information
2.25%
—
₹5,000
1% on or before maturity date
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings As of 30 Nov 2009 · disclosed on this fund's primary plan
1CCILFinance
2Cash and Net Current Assets Others
Sector Allocation
Finance98.9%
Others1.1%
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-0.16%
Risk Metrics
Risk metrics are not available for this fund.
Fees
2.25%
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