Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-Dir Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-Dir Growth |
| 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-Dir Growth
Performance (%) of Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-Dir Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.27 | 0.79 | 1.58 | 3.10 | 4.53 | 5.59 | 6.71 |
| Category Avg | 0.05 | 0.25 | 0.69 | 1.08 | 2.20 | 3.68 | 4.92 | 6.53 |
| Category Best | 0.07 | 0.39 | 4.44 | 5.30 | 6.95 | 5.63 | 6.16 | 7.67 |
| Category Worst | [0.21] | [0.01] | [0.20] | [2.15] | [0.43] | 0 | 0 | 0.78 |
NAV Details of Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-Dir Growth
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 27.03 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Latest Dividends of Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-Dir Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-Dir Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Aditya Birla Sun Life Interval Income-Qrtly-Sr.I-Dir Growth
| 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-Dir Growth
| 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-Dir Growth
| 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-Dir Growth
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
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....
Latest Articles
Popular Search Terms
Mutual Funds News
Open a Demat Account & Get
Free Benefits worth ₹ 10,000
₹0
Delivery Brokerage for Lifetime
₹20
Per order for Intraday, F&O, Currency & Commodity