Aditya Birla SL Interval Income Qt Sr I Inst IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Interval Income Qt Sr I Inst 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)
: 8.25
Aditya Birla SL Interval Income Qt Sr I Inst IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.0295
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil for redeemptions made on specified redeemption date & Exit load of 0.50% on the amount sought to be redeemed will be charged
Aditya Birla SL Interval Income Qt Sr I Inst IDCW- NAV Chart
Aditya Birla SL Interval Income Qt Sr I Inst IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | -0.83 | 0.03 | 5.01 | 4.97 | 5.75 | 5.12 | 6.83 |
| Category Avg | 0.14 | 0.5 | 1.4 | 3.25 | 6.48 | 6.72 | 5.44 | 6.72 |
| Category Best | 0.15 | 1.12 | 2.02 | 5.01 | 7.45 | 7.17 | 6.07 | 7.32 |
| Category Worst | 0.13 | -0.83 | 0.03 | 1.53 | 4.96 | 5.75 | 4.33 | 5.41 |
Aditya Birla SL Interval Income Qt Sr I Inst IDCW- Latest Dividends
Record DateDividend %Bonus
23-May-20251.5110
Aditya Birla SL Interval Income Qt Sr I Inst IDCW- Investment Details
Min. Investment(Rs.)
: 100000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 97.89 | 0 | 8.08 |
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0 | 0.17 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
