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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-D(IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Interval Income Funds
Launch Date : 21-Feb-13
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 0.73

NAV Chart of Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-D(IDCW)

Performance (%) of Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-D(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-D(IDCW)

No Data Found

Latest Dividends of Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-D(IDCW)

  Dividends Bonus
Ratio 1.8 NA
Date 5/24/2019 12:00:00 AM 5/24/2019 12:00:00 AM

Investment Details of Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-D(IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-D(IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-D(IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo C C I -/- 97.28 0.00 0.71
Net CA & Others Net CA & Others -/- 2.72 0.00 0.02
 

Key Information of Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-D(IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mohit Sharma

Other Information of Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-D(IDCW)

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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