Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)

Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)

Summary Info


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:I
Category:Interval Income Funds
Launch Date: 21-Feb-2013
Fund Manager:Mohit Sharma
Net Assets (Rs. cr):268.74

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Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:31.52
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)- NAV Chart
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.74 1.97 3.87 7.45 5.93 5.32 6.70
Category Avg0.150.59 1.56 3.01 6.14 4.75 4.34 6.35
Category Best0.280.77 1.97 3.88 7.51 6.47 5.56 7.40
Category Worst0.16 0.74 1.97 3.87 7.45 5.93 5.32 6.70
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.57 0.00 1.54
Net CA & OthersNet CA & Others -/- 0.01 0.00 0.03
Money Market Investments
Certificate of DepositsAxis Bank -/- 11.06 600.00 29.72
Certificate of DepositsBank of Baroda -/- 9.21 500.00 24.76
Commercial PaperTata Cap.Hsg. -/- 9.21 500.00 24.76
Certificate of DepositsCanara Bank -/- 9.21 500.00 24.74
Certificate of DepositsUnion Bank (I) -/- 9.21 500.00 24.74
Commercial PaperS I D B I -/- 9.20 500.00 24.73
Commercial PaperN A B A R D -/- 9.20 500.00 24.73
Commercial PaperICICI Securities -/- 9.20 500.00 24.72
Certificate of DepositsAU Small Finance -/- 7.36 400.00 19.77
Certificate of DepositsRBL Bank -/- 7.36 400.00 19.77
Commercial PaperBOB Financial -/- 7.36 400.00 19.77
Commercial PaperHDFC Bank -/- 1.84 100.00 4.95
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
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