Aditya Birla SL Interval Income Qt Sr I Inst IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Interval Income Qt Sr I Inst IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 24-Aug-2007
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 8.34
Aditya Birla SL Interval Income Qt Sr I Inst IDCW - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 10.0014
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 Qt Sr I Inst IDCW- NAV Chart
Aditya Birla SL Interval Income Qt Sr I Inst IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.15 | -0.81 | 0.02 | -0.12 | 4.56 | 5.69 | 5.37 | 6.82 |
| Category Avg | -0.04 | 0.31 | 1.23 | 2.63 | 6.05 | 6.72 | 5.6 | 6.71 |
| Category Best | 0.1 | 0.49 | 1.49 | 3.56 | 7.13 | 7.21 | 6.19 | 7.31 |
| Category Worst | -1.15 | -0.81 | 0.02 | -0.12 | 2.79 | 5.7 | 4.45 | 5.41 |
Aditya Birla SL Interval Income Qt Sr I Inst IDCW- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.014180
Aditya Birla SL Interval Income Qt Sr I Inst IDCW- Investment Details
Min. Investment(Rs.)
: 100000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
