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Home Mf Research Aditya Birla Sun Life Interval Income Fund Instl Quarterly Series 1 Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 1-GROWTH

Debt Debt Interval Plan
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2016-02-23)
16.02 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.09%
Expense Ratio (Direct)
0.69%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2016-02-16 ₹1,000.00 ₹1,001.26
0.13 %
Two Week 2016-02-08 ₹1,000.00 ₹1,002.72
0.27 %
One Month 2016-01-25 ₹1,000.00 ₹1,005.25
0.52 %
Three Months 2015-11-26 ₹3,000.00 ₹3,031.98
1.07 %
Six Months 2015-08-27 ₹6,000.00 ₹6,114.80
1.91 %
One Year 2015-02-23 ₹12,000.00 ₹12,462.41
3.85 %
Three Year 2013-02-25 ₹36,000.00 ₹40,765.97
13.24 %
Five Year 2011-02-24 ₹60,000.00 ₹74,807.14
24.68 %
Since Inception 2007-08-29 ₹104,000.00 ₹142,840.27
37.35 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
6.94% Power Grid Corporation of India Limited (15/04/2035) - Debt 4.37
7.48% National Bank For Agriculture and Rural Development (15/09/2028) - Debt 3.32
7.56% REC Limited (31/08/2027) - Debt 3.30
6.90% Housing & Urban Development Corporation Limited (06/05/2030) - Debt 3.27
6.90% Housing & Urban Development Corporation Limited (23/04/2032) - Debt 3.27
7.17% Tata Capital Housing Finance Limited (21/05/2030) - Debt 3.24
7.20% Larsen & Toubro Limited (22/01/2035) - Debt 2.42
7.54% Small Industries Development Bank of India (12/01/2026) - Debt 2.30
7.44% Power Finance Corporation Limited (15/01/2030) - Debt 2.22
7.82% Bajaj Finance Limited (31/01/2034) - Debt 2.22
7.70% National Bank For Agriculture and Rural Development (30/09/2027) - Debt 2.21
7.712% Tata Capital Housing Finance Limited (14/01/2028) - Debt 2.19
7.75% Small Industries Development Bank of India (27/10/2025) - Debt 2.17
7.47% Small Industries Development Bank of India (25/11/2025) - Debt 2.16
7.93% Bajaj Finance Limited (02/05/2034) - Debt 2.01
7.32% REC Limited (28/02/2035) - Debt 1.34
7.59% Small Industries Development Bank of India (10/02/2026) - Debt 1.16
7.28% REC Limited (20/02/2040) - Debt 1.12
7.99% LIC Housing Finance Limited (12/07/2029) - Debt 1.12
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) - Debt 1.11
7.39% Small Industries Development Bank of India (21/03/2030) - Debt 1.11
7.17% Indian Railway Finance Corporation Limited (27/04/2035) - Debt 1.11
7.41% Bank of Baroda (28/11/2039) - Debt 1.11
8.10% Tata Capital Housing Finance Limited (19/02/2027) - Debt 1.10
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) - Debt 1.10
7.80% Tata Capital Housing Finance Limited (05/08/2027) - Debt 1.10
8.07% SMFG India Home Finance Company Limited (10/09/2027) - Debt 1.09
7.21% Embassy Office Parks REIT (17/03/2028) - Debt 1.08
7.19% ICICI Home Finance Company Limited (22/08/2028) - Debt 1.08
6.35% HDB Financial Services Limited (11/09/2026) - Debt 1.07
8.43% LIC Housing Finance Limited (10/07/2026) - Debt 0.44
8.47% LIC Housing Finance Limited (10/06/2026) - Debt 0.44
6.94% National Highways Authority of India (30/12/2036) - Debt 0.44
7.96% HDB Financial Services Limited (17/11/2025) - Debt 0.43
5.83% State Bank of India (26/10/2030) - Debt 0.43
7.55% REC Limited (10/05/2030) - Debt 0.22
7.65% Power Finance Corporation Limited (22/11/2027) - Debt 0.22
8.46% HDFC Bank Limited (24/06/2026) - Debt 0.22
7.40% National Bank For Agriculture and Rural Development (30/01/2026) - Debt 0.11
Government of India (22/04/2064) - Debt 20.95
Government of India (12/06/2063) - Debt 5.85
Government of India (05/08/2054) - Debt 2.23
Government of India (24/07/2037) - Debt 1.71
Government of India (19/06/2053) - Debt 1.41
State Government Securities (27/03/2034) - Debt 0.82
State Government Securities (27/03/2033) - Debt 0.06
State Government Securities (07/02/2034) - Debt 0.68
Government of India (18/11/2039) - Debt 0.65
Government of India (15/04/2039) - Debt 0.23
Government of India (19/01/2039) - Debt 0.13
Government of India (25/11/2074) - Debt 0.13
State Government Securities (27/03/2035) - Debt 0.12
State Government Securities (13/10/2026) - Debt 0.09
State Government Securities (24/02/2026) - Debt 0.04
Government of India (10/04/2028) - Debt 0.06
State Government Securities (15/04/2030) - Debt 0.05
State Government Securities (13/01/2026) - Debt 0.04
State Government Securities (09/02/2027) - Debt 0.04
State Government Securities (29/03/2034) - Debt 0.04
Government of India (15/11/2026) - Debt 0.04
Government of India (17/01/2032) - Debt 0.03
State Government Securities (07/10/2027) - Debt 0.02
State Government Securities (15/03/2027) - Debt 0.01
National Bank For Agriculture and Rural Development (27/02/2026) - Debt 0.41
0% GOI - 17DEC27 STRIPS - Debt 0.01
SBI - Corporate Debt Market Development Fund - A2 Units - Debt 0.26
Clearing Corporation of India Limited - Debt 0.40
Net Receivables / (Payables) - - 2.24
Clearing Corporation of India Limited - Debt 97.96
Net Receivables / (Payables) - - 2.04
6.94% Power Grid Corporation of India Limited (15/04/2035) - Debt 4.37
7.48% National Bank For Agriculture and Rural Development (15/09/2028) - Debt 3.32
7.56% REC Limited (31/08/2027) - Debt 3.30
6.90% Housing & Urban Development Corporation Limited (06/05/2030) - Debt 3.27
6.90% Housing & Urban Development Corporation Limited (23/04/2032) - Debt 3.27
7.17% Tata Capital Housing Finance Limited (21/05/2030) - Debt 3.24
7.20% Larsen & Toubro Limited (22/01/2035) - Debt 2.42
7.54% Small Industries Development Bank of India (12/01/2026) - Debt 2.30
7.44% Power Finance Corporation Limited (15/01/2030) - Debt 2.22
7.82% Bajaj Finance Limited (31/01/2034) - Debt 2.22
7.70% National Bank For Agriculture and Rural Development (30/09/2027) - Debt 2.21
7.712% Tata Capital Housing Finance Limited (14/01/2028) - Debt 2.19
7.75% Small Industries Development Bank of India (27/10/2025) - Debt 2.17
7.47% Small Industries Development Bank of India (25/11/2025) - Debt 2.16
7.93% Bajaj Finance Limited (02/05/2034) - Debt 2.01
7.32% REC Limited (28/02/2035) - Debt 1.34
7.59% Small Industries Development Bank of India (10/02/2026) - Debt 1.16
7.28% REC Limited (20/02/2040) - Debt 1.12
7.99% LIC Housing Finance Limited (12/07/2029) - Debt 1.12
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) - Debt 1.11
7.39% Small Industries Development Bank of India (21/03/2030) - Debt 1.11
7.17% Indian Railway Finance Corporation Limited (27/04/2035) - Debt 1.11
7.41% Bank of Baroda (28/11/2039) - Debt 1.11
8.10% Tata Capital Housing Finance Limited (19/02/2027) - Debt 1.10
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) - Debt 1.10
7.80% Tata Capital Housing Finance Limited (05/08/2027) - Debt 1.10
8.07% SMFG India Home Finance Company Limited (10/09/2027) - Debt 1.09
7.21% Embassy Office Parks REIT (17/03/2028) - Debt 1.08
7.19% ICICI Home Finance Company Limited (22/08/2028) - Debt 1.08
6.35% HDB Financial Services Limited (11/09/2026) - Debt 1.07
8.43% LIC Housing Finance Limited (10/07/2026) - Debt 0.44
8.47% LIC Housing Finance Limited (10/06/2026) - Debt 0.44
6.94% National Highways Authority of India (30/12/2036) - Debt 0.44
7.96% HDB Financial Services Limited (17/11/2025) - Debt 0.43
5.83% State Bank of India (26/10/2030) - Debt 0.43
7.55% REC Limited (10/05/2030) - Debt 0.22
7.65% Power Finance Corporation Limited (22/11/2027) - Debt 0.22
8.46% HDFC Bank Limited (24/06/2026) - Debt 0.22
7.40% National Bank For Agriculture and Rural Development (30/01/2026) - Debt 0.11
Government of India (22/04/2064) - Debt 20.95
Government of India (12/06/2063) - Debt 5.85
Government of India (05/08/2054) - Debt 2.23
Government of India (24/07/2037) - Debt 1.71
Government of India (19/06/2053) - Debt 1.41
State Government Securities (27/03/2034) - Debt 0.82
State Government Securities (27/03/2033) - Debt 0.06
State Government Securities (07/02/2034) - Debt 0.68
Government of India (18/11/2039) - Debt 0.65
Government of India (15/04/2039) - Debt 0.23
Government of India (19/01/2039) - Debt 0.13
Government of India (25/11/2074) - Debt 0.13
State Government Securities (27/03/2035) - Debt 0.12
State Government Securities (13/10/2026) - Debt 0.09
State Government Securities (24/02/2026) - Debt 0.04
Government of India (10/04/2028) - Debt 0.06
State Government Securities (15/04/2030) - Debt 0.05
State Government Securities (13/01/2026) - Debt 0.04
State Government Securities (09/02/2027) - Debt 0.04
State Government Securities (29/03/2034) - Debt 0.04
Government of India (15/11/2026) - Debt 0.04
Government of India (17/01/2032) - Debt 0.03
State Government Securities (07/10/2027) - Debt 0.02
State Government Securities (15/03/2027) - Debt 0.01
National Bank For Agriculture and Rural Development (27/02/2026) - Debt 0.41
0% GOI - 17DEC27 STRIPS - Debt 0.01
SBI - Corporate Debt Market Development Fund - A2 Units - Debt 0.26
Clearing Corporation of India Limited - Debt 0.40
Net Receivables / (Payables) - - 2.24
Clearing Corporation of India Limited - Debt 97.96
Net Receivables / (Payables) - - 2.04
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
11.33
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mohit Sharma (), Mr. Bhupesh Bameta (), Mr. Bhupesh Bameta (), Mohit Sharma (),
  • Expense ration regular : 1.09
  • Expense ration direct : 0.69
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Nil

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