Aditya Birla SL Interval Income Qrtly Sr I IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Interval Income Qrtly Sr I IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 24-Aug-2007
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 8.33
Aditya Birla SL Interval Income Qrtly Sr I IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Interval Income Qrtly Sr I IDCW- NAV Chart
Aditya Birla SL Interval Income Qrtly Sr I IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.15 | -0.81 | 0.02 | -0.12 | 2.79 | 5.7 | 5.38 | 6.84 |
| Category Avg | -0.02 | 0.34 | 1.24 | 2.62 | 6.06 | 6.72 | 5.59 | 6.71 |
| Category Best | 0.14 | 0.55 | 1.51 | 3.55 | 7.14 | 7.21 | 6.18 | 7.31 |
| Category Worst | -1.15 | -0.81 | 0.02 | -0.12 | 2.79 | 5.7 | 4.44 | 5.41 |
Aditya Birla SL Interval Income Qrtly Sr I IDCW- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.01416590
Aditya Birla SL Interval Income Qrtly Sr I IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
