Aditya Birla SL Interval Income-Qrtly-Sr.I-InstDirect
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Interval Income-Qrtly-Sr.I-InstDirect |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Interval Income Funds |
| Launch Date | : | 24-Aug-07 |
| Fund Manager | : | Mohit Sharma |
| Net Assets (Rs. cr) | : | 0.87 |
Aditya Birla SL Interval Income-Qrtly-Sr.I-InstDirect - NAV Details
| NAV Date | : | 21-Oct-20 |
| NAV [Rs.] | : | 10.04 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil for redeemptions made on specified redeemption date & Exit load of 0.50% on the amount sought to be redeemed will be charged |
Aditya Birla SL Interval Income-Qrtly-Sr.I-InstDirect - NAV Chart
Aditya Birla SL Interval Income-Qrtly-Sr.I-InstDirect - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.23 | 0.71 | 1.52 | 3.59 | 5.78 | 6.09 | 7.47 |
| Category Avg | 0.05 | 0.22 | 0.52 | 1.35 | 3.46 | 5.49 | 6.09 | 7.04 |
| Category Best | 0.09 | 0.56 | 1.29 | 3.76 | 6.65 | 7.48 | 7.56 | 8.19 |
| Category Worst | [0.20] | [0.90] | [0.48] | [0.03] | [0.14] | 0 | 0.06 | 0.57 |
Aditya Birla SL Interval Income-Qrtly-Sr.I-InstDirect - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 8/26/2020 12:00:00 AM | 8/26/2020 12:00:00 AM |
Aditya Birla SL Interval Income-Qrtly-Sr.I-InstDirect - Investment Details
| Min. Investment(Rs.) | : | 100000 |
| Increm.Investment(Rs.) | : | NA |
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.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 97.75 | 0.00 | 0.85 |
| Net CA & Others | Net CA & Others | -/- | 2.25 | 0.00 | 0.02 |
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.) | : 239,028.96 |
| 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
| 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 |
