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Aditya Birla Sun Life Interval Income Quarterly Series I direct

NAV (direct) : 26.4723

(26.4701)

NAV (regular) : 26.1793

(26.1773)
Debt - FMP
Last Updated on 27-Mar-2021

Aditya Birla Sun Life Interval Income Quarterly Series I net asset value or NAV jumped from 26.4701 to 26.4723 since last working day

Aditya Birla Sun Life Interval Income Quarterly Series I direct last 1 year returns is 3.32%

Aditya Birla Sun Life Interval Income Quarterly Series I direct last 3 year returns is 5.57%

Aditya Birla Sun Life Interval Income Quarterly Series I direct last 5 year returns is 6.03%

Aditya Birla Sun Life Interval Income Quarterly Series I direct returns since launch is 7.02%

Aditya Birla Sun Life Interval Income Quarterly Series I asset under management or AUM is 0.66 crores

Aditya Birla Sun Life Interval Income Quarterly Series I one year annualised return is 3.32 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36

More comparisions with Aditya Birla Sun Life Interval Income Quarterly Series I

Nippon India Yearly Interval Fund Series I
AUM: ₹165.99 cr
1 year Returns: 5.81%
UTI M Interval Fund Sr 1 Ret
AUM: ₹3.58 cr
1 year Returns: 2.11%
UTI Annual Interval Fund Sr 1 Reg
AUM: ₹27.40 cr
1 year Returns: 4.10%
Nippon India M Interval Series II
AUM: ₹4.20 cr
1 year Returns: 3.01%
Nippon India Q Interval Series III
AUM: ₹4.71 cr
1 year Returns: 2.87%
UTI Annual Interval Fund Sr IV Reg
AUM: ₹4.98 cr
1 year Returns: 3.62%
UTI Half Yearly Interval Fund Sr 1 Reg
AUM: ₹0.89 cr
1 year Returns: 2.11%
UTI Q Interval Fund Sr 1 Reg
AUM: ₹4.73 cr
1 year Returns: 2.82%
UTI Annual Interval Fund Sr III Reg
AUM: ₹9.50 cr
1 year Returns: 4.30%
Nippon India Annual Interval Series I
AUM: ₹13.74 cr
1 year Returns: 4.96%
IDFC Yearly Interval-Series II
AUM: ₹2.56 cr
1 year Returns: 5.61%
UTI Q Interval Fund Sr VI Reg
AUM: ₹8.71 cr
1 year Returns: 2.86%
Nippon India M Interval Series I
AUM: ₹5.96 cr
1 year Returns: 2.99%
UTI Q Interval Fund Sr V Reg
AUM: ₹7.12 cr
1 year Returns: 2.82%
Nippon India Q Interval Series II
AUM: ₹28.99 cr
1 year Returns: 4.00%
Nippon India Q Interval Series I
AUM: ₹3.55 cr
1 year Returns: 2.20%
UTI Q Interval Fund Sr III Reg
AUM: ₹6.39 cr
1 year Returns: 2.91%
UTI Q Interval Fund Sr VII Reg
AUM: ₹3.99 cr
1 year Returns: 2.13%
UTI M Interval Fund Sr II Ret
AUM: ₹2.27 cr
1 year Returns: 2.11%
UTI Half Yearly Interval Fund Sr II Reg
AUM: ₹0.43 cr
1 year Returns: NA%
UTI Q Interval Fund Sr IV Reg
AUM: ₹4.29 cr
1 year Returns: 2.61%
UTI Annual Interval Fund Sr II Reg
AUM: ₹4.42 cr
1 year Returns: 3.88%

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