Aditya Birla Sun Life Interval Income Quarterly Series I

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹34.4399+0.04% 1 day change	7.04% p.a.	App exclusive #NA View Ranked Funds	₹8 Cr

Historical NAV & returns

NAV: ₹34.4399 as on Oct 20, 2025

This fund Category average

Aditya Birla Sun Life Interval Income Quarterly Series I overview

AUM (Fund size)	₹8 Cr
Exit load	0%
Lock-in Period	Nil
Age	18 yrs 2 m since Aug 24, 2007
Benchmark	CRISIL Liquid Debt Index
Min. investment	Lumpsum: ₹1000
Expense ratio	0.15% as on Sep 30, 2025
Plan type	Regular
Risk	Low
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Aditya Birla Sun Life Interval Income Quarterly Series I Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Interval Income Quarterly Series I	0.4%	2.62%	6.09%	6.89%	5.88%	6.02%
Nippon India Quarterly Interval Series II	0.45%	2.88%	6.25%	6.92%	5.64%	6.24%
Nippon India Annual Interval Series I	0.51%	3.57%	7.22%	7.2%	5.85%	6.43%
UTI Annual Interval Fund - I	0.4%	2.7%	6.0%	6.55%	5.98%	5.72%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Interval Income Quarterly Series I	0.23	0.17	1.77	2.48
Nippon India Quarterly Interval Series II	0.2	0.24	2.1	4.03
Nippon India Annual Interval Series I	0.34	0.19	1.88	4.15
UTI Annual Interval Fund - I	0.26	0.63	0.1	0.12

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Interval Income Quarterly Series I	N.A.	8 Cr	18 yrs 2 m	0.15%
Nippon India Quarterly Interval Series II	N.A.	14 Cr	18 yrs 5 m	0.08%
Nippon India Annual Interval Series I	N.A.	3 Cr	18 yrs 5 m	0.26%
UTI Annual Interval Fund - I	N.A.	21 Cr	18 yrs 3 m	0.16%

View all Fmp funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.71 vs. 2.63 Underperformed at beating benchmark
Sharpe	1.77 vs. 2.51 Poor risk-adjusted returns
Beta	0.17 vs. 1.18 Less sensitive to market ups & downs
Standard deviation	0.23 vs. 0.55 More stable returns

Compare Aditya Birla Sun Life Interval Income Quarterly Series I in detail with

About this fund

About Aditya Birla Sun Life Interval Income Quarterly Series I

Aditya Birla Sun Life Interval Income Quarterly Series I is a FMP mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 18 yrs 2 m, having been launched on 24/08/2007. Aditya Birla Sun Life Interval Income Quarterly Series I has ₹8 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Interval Income Quarterly Series I as of 20/10/2025 is ₹34.44. The fund has an expense ratio of 0.15%, which is close to what most other Fmp funds charge.

Aditya Birla Sun Life Interval Income Quarterly Series I returns of last 1-year are 6.15%. Since launch, it has delivered 7.05% average annual returns. The fund has doubled the money invested in it every 12 yrs.
Aditya Birla Sun Life Interval Income Quarterly Series I scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.

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Fund AUM	8 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Mohit Sharma

Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta). Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Investment objective

The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	89 view all schemes
Total AUM	4,28,066 Cr as on Sep 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Aditya Birla Sun Life Credit Risk Fund	N.A.	1,053 Cr	13.46%	10.8%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,734 Cr	11.25%	9.63%
Aditya Birla Sun Life Corporate Bond Fund	N.A.	27,069 Cr	7.89%	7.95%
Aditya Birla Sun Life Dynamic Bond Fund	N.A.	1,918 Cr	7.66%	7.88%
Aditya Birla Sun Life Floating Rate Fund	N.A.	13,402 Cr	7.79%	7.74%
Aditya Birla Sun Life Short Term Fund	N.A.	10,696 Cr	8.1%	7.64%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Interval Income Quarterly Series I?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Interval Income Quarterly Series I plan is approximately ₹34.4399 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Interval Income Quarterly Series I is a 18 yrs 2 m old fund and has delivered average annual returns of 7.04% since inception.

Aditya Birla Sun Life Interval Income Quarterly Series I Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.09%	6.89%	5.88%	6.02%	7.04%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Interval Income Quarterly Series I has an expense ratio of 0.15%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Interval Income Quarterly Series I currently has assets under management (AUM) or fund size valued at approximately 8 Cr as on Sep 30, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life Interval Income Quarterly Series I allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash & Call Money	99.99999999%

What is risk level of Aditya Birla Sun Life Interval Income Quarterly Series I?

This is a Fmp fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Aditya Birla Sun Life Interval Income Quarterly Series I?

Redeeming your investments in the Aditya Birla Sun Life Interval Income Quarterly Series I is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in FMP

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst FMP funds in the last 10 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.