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Aditya Birla Sun Life Interval Income Quarterly Series I

NAV (direct) : 26.4080

(26.4060)

NAV (regular) : 26.1199

(26.1181)
Debt - FMP
Last Updated on 26-Feb-2021

Aditya Birla Sun Life Interval Income Quarterly Series I net asset value or NAV jumped from 26.4060 to 26.4080 since last working day

Aditya Birla Sun Life Interval Income Quarterly Series I last 1 year returns is 3.41%

Aditya Birla Sun Life Interval Income Quarterly Series I last 3 year returns is 5.71%

Aditya Birla Sun Life Interval Income Quarterly Series I last 5 year returns is 6.08%

Aditya Birla Sun Life Interval Income Quarterly Series I returns since launch is 7.06%

Aditya Birla Sun Life Interval Income Quarterly Series I asset under management or AUM is 0.79 crores

Aditya Birla Sun Life Interval Income Quarterly Series I one year annualised return is 3.41 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.29

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