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Aditya Birla SL Interval Income Qt Sr I Inst IDCW

Aditya Birla SL Interval Income Qt Sr I Inst IDCW

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)

28.9

Invest wise with Expert advice

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Aditya Birla SL Interval Income Qt Sr I Inst IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.0149

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
3.89
5
4.95
6.71
6.21
5.28
6.94
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 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 RepoC C I-/-97.9507.97
Net CA & OthersNet CA & Others-/-2.0400.16

Invest wise with Expert advice

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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.Amrit Kanwal, 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
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