ABSL Interval Income Quarterly Series I Gr
NAV
₹34.61
+0.04% today
AUM
₹28.97 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Debt metrics
Capital gains tax
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About ABSL Interval Income Quarterly Series I Gr
ABSL Interval Income Quarterly Series I Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹34.61 per unit and the scheme manages ₹28.97 Cr in assets under management. The fund is benchmarked against CRISIL Liquid Debt TR INR (100%). Over the trailing 5 years, ABSL Interval Income Quarterly Series I Gr has delivered +5.93% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The objective is to generate regular income through investments in debt & money market instruments.
Regular Plan · Growth option · NAV as of 24 Nov 2025
ABSL Interval Income Quarterly Series I Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.45% |
| 3 months | +1.30% |
| 6 months | +2.64% |
| 1 year | +5.98% |
| 3 years | +6.86% |
| 5 years | +5.93% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.31% |
| 6 months | +2.66% |
| 1 year | +6.09% |
| 3 years | +22.13% |
| 5 years | +33.19% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Interval Income Quarterly Series I Gr — frequently asked questions
What is the NAV of ABSL Interval Income Quarterly Series I Gr?
The latest net asset value (NAV) of ABSL Interval Income Quarterly Series I Gr is ₹34.61 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Interval Income Quarterly Series I Gr delivered?
ABSL Interval Income Quarterly Series I Gr has returned +5.93% over the trailing 5 years (1 year: +5.98%, 3 years: +6.86%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is ABSL Interval Income Quarterly Series I Gr?
SEBI's riskometer classifies ABSL Interval Income Quarterly Series I Gr as Low Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Interval Income Quarterly Series I Gr?
The minimum lumpsum investment in ABSL Interval Income Quarterly Series I Gr is ₹5,000.
Who manages ABSL Interval Income Quarterly Series I Gr?
ABSL Interval Income Quarterly Series I Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹28.97 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01HN5
- Scheme code
- FSUSA08HCN