Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Interval Income-Qrtly-Sr.I-D(IDCW)

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Summary Info

Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Interval Income-Qrtly-Sr.I-D(IDCW)
AMC:Aditya Birla Sun Life Mutual Fund
Type:I
Category:Interval Income Funds
Launch Date: 21-Feb-2013
Fund Manager:Mohit Sharma
Net Assets (Rs. cr):272.67

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Aditya Birla SL Interval Income-Qrtly-Sr.I-D(IDCW)- NAV Details

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Aditya Birla SL Interval Income-Qrtly-Sr.I-D(IDCW)- NAV Chart

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Aditya Birla SL Interval Income-Qrtly-Sr.I-D(IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC

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Aditya Birla SL Interval Income-Qrtly-Sr.I-D(IDCW)- Latest Dividends
DividendsBonus
Ratio1.80 0.00
Date 24-05-2019 24-05-2019
Aditya Birla SL Interval Income-Qrtly-Sr.I-D(IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 9.14 250.00 25.00
Cash & Cash Equivalent
Reverse RepoC C I -/- 18.60 0.00 50.87
Net CA & OthersNet CA & Others -/- 1.07 0.00 2.92
Money Market Investments
Commercial PaperN A B A R D -/- 10.95 600.00 29.95
Commercial PaperH D F C -/- 9.14 500.00 25.00
Certificate of DepositsIndusInd Bank -/- 9.12 500.00 24.95
Commercial PaperTata Housing -/- 7.30 400.00 19.97
Commercial PaperNetwrk.18 Media -/- 7.30 400.00 19.96
Commercial PaperGodrej Agrovet -/- 7.30 400.00 19.96
Commercial PaperTata Power Co. -/- 7.30 400.00 19.96
Commercial PaperFullerton India -/- 7.30 400.00 19.96
Certificate of DepositsCanara Bank -/- 5.47 300.00 14.97
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,75,965.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Mohit Sharma
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com
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