AD
Aditya Birla Sun Life Interval Income Quarterly Series I Direct Growth
Latest NAV
+6.09% 1Y
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Benchmark: CRISIL Liquid Debt Index
Expense ratio
0.00%
AUM
₹8 Cr
Min SIP
₹0
Min lump sum
₹5,000
1Y
+6.09%
3Y (ann.)
+6.96%
5Y (ann.)
+5.86%
Launched
Feb 2013
Where the NAV sits & how risky it is
₹34.86
52-week range
at 98%
₹34.86
Low 06 Oct 2025₹34.61
High 25 Nov 2025₹34.86
Risk level
Low
Low
Very high
NAV history
28 Oct 2025
Since inception
24 Nov 2025
Returns by period
1W
+0.10%
1M
+0.46%
3M
+1.33%
6M
+2.74%
1Y
+6.09%
3Y
+6.96%
5Y
+5.86%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The objective is to generate regular income through investments in debt & money market instruments.
Fund manager(s): Mohit Sharma
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Feb 2013
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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