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)
: 8.15
Aditya Birla SL Interval Income Qt Sr I Inst IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.0437
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 | 0.1 | 5.44 | 4.95 | 4.89 | 6.59 | 6.21 | 5.31 | 6.93 |
| Category Avg | 0.1 | 0.62 | 2.27 | 3.36 | 6.78 | 6.68 | 5.34 | 6.74 |
| Category Best | 0.13 | 3.91 | 6.12 | 4.91 | 7.17 | 7.04 | 5.97 | 7.35 |
| Category Worst | 0.09 | -1 | 1.46 | 3.14 | 6.54 | 6.22 | 4.23 | 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 | -/- | 97.27 | 0 | 7.94 |
| Net CA & Others | Net CA & Others | -/- | 2.72 | 0 | 0.22 |
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.):
3,82,889.63
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
