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)
: 8.18
Aditya Birla SL Interval Income Qt Sr I Inst IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 10.07
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 | 0.09 | 0.44 | 4.85 | 4.73 | 6.52 | 6.2 | 5.31 | 6.93 |
Category Avg | 0.09 | 0.45 | 1.69 | 3.24 | 6.73 | 6.68 | 5.36 | 6.73 |
Category Best | 0.1 | 0.48 | 4.85 | 4.73 | 7.13 | 7.02 | 6 | 7.34 |
Category Worst | 0.09 | 0.43 | 1.36 | 2.96 | 6.48 | 6.21 | 4.25 | 5.41 |
Aditya Birla SL Interval Income Qt Sr I Inst IDCW- Latest Dividends
Aditya Birla SL Interval Income Qt Sr I Inst IDCW- Investment Details
Min. Investment(Rs.)
: 100000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 95.21 | 0 | 7.79 |
Net CA & Others | Net CA & Others | -/- | 4.78 | 0 | 0.39 |
MY WEALTH AT RETIREMENT
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