Aditya Birla SL Interval Income Qrtly Sr I Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Interval Income Qrtly Sr I Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 21-Feb-2013
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 28.9
Aditya Birla SL Interval Income Qrtly Sr I Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 34.0042
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL Interval Income Qrtly Sr I Dir G- NAV Chart
Aditya Birla SL Interval Income Qrtly Sr I Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.47 | 1.55 | 3.27 | 6.92 | 7.01 | 5.64 | 6.72 |
Category Avg | 0.11 | 0.7 | 1.82 | 3.36 | 6.86 | 6.63 | 5.32 | 6.74 |
Category Best | 0.12 | 3.89 | 5 | 4.95 | 7.24 | 7.03 | 5.96 | 7.35 |
Category Worst | 0.1 | 0.44 | 1.51 | 3.16 | 6.62 | 6 | 4.21 | 5.4 |
Aditya Birla SL Interval Income Qrtly Sr I Dir G- Latest Dividends
No Records Found
Aditya Birla SL Interval Income Qrtly Sr I Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 97.95 | 0 | 7.97 |
Net CA & Others | Net CA & Others | -/- | 2.04 | 0 | 0.16 |
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