
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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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus | |
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Ratio | 1.80 | 0.00 |
Date | 24-05-2019 | 24-05-2019 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
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Debt Investments | |||||||||
Corporate Debts | Power Fin.Corpn. | -/- | 9.14 | 250.00 | 25.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 18.60 | 0.00 | 50.87 | ||||
Net CA & Others | Net CA & Others | -/- | 1.07 | 0.00 | 2.92 | ||||
Money Market Investments | |||||||||
Commercial Paper | N A B A R D | -/- | 10.95 | 600.00 | 29.95 | ||||
Commercial Paper | H D F C | -/- | 9.14 | 500.00 | 25.00 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 9.12 | 500.00 | 24.95 | ||||
Commercial Paper | Tata Housing | -/- | 7.30 | 400.00 | 19.97 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 7.30 | 400.00 | 19.96 | ||||
Commercial Paper | Godrej Agrovet | -/- | 7.30 | 400.00 | 19.96 | ||||
Commercial Paper | Tata Power Co. | -/- | 7.30 | 400.00 | 19.96 | ||||
Commercial Paper | Fullerton India | -/- | 7.30 | 400.00 | 19.96 | ||||
Certificate of Deposits | Canara Bank | -/- | 5.47 | 300.00 | 14.97 |
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 |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |