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Aditya Birla SL MFAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
₹34.86 as on 25 Nov 2025
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Bank of India MF |
| Category | Debt -Interval Funds - Quarterly | Debt - Credit Risk Fund |
| NAV | ₹34.86 (25 Nov 2025) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Liquid Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Mohit Sharma | Alok Singh |
| Inception | 02 Jan 2013 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 0.02% | 0.62% |
| Exit Load | Nil | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | — | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Aditya Birla …98%
Bank of India…98%
1.9%Only 1.9% of holdings by weight are common between Aditya Birla SL MF and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.
Common holdingAditya Birla SL MFBank of India MF
Net Receivables / (Payables)2.38%1.91%
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