Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) |
| 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) | : | 26.1 |
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) - NAV Details
| NAV Date | : | 18-Jun-19 |
| NAV [Rs.] | : | 24.59 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) - NAV Chart
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.55 | 1.76 | 3.54 | 7.35 | 7.08 | 7.31 | 7.81 |
| Category Avg | 0.11 | 0.20 | 1.34 | 3.05 | 6.59 | 6.77 | 7.37 | 7.52 |
| Category Best | 0.13 | 0.80 | 2.17 | 4.65 | 8.44 | 7.61 | 8.11 | 8.42 |
| Category Worst | 0 | [6.06] | [5.09] | [3.18] | 0 | 0 | 0.06 | [0.20] |
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 94.48 | 2,500,000.00 | 24.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 97.62 | 0.00 | 25.48 |
| Net CA & Others | Net CA & Others | -/- | [92.10] | 0.00 | [24.04] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 246,696.01 |
| Trustee/s | : B N Puranmalka |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Claude A. Accum |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Mohit Sharma |
Other Information
| 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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
