Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D)
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) : 37.21

Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) - NAV Details

NAV Date : 17-Dec-18
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-Inst(D) - NAV Chart

Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.48 1.66 3.47 7.42 6.80 7.43 7.89
Category Avg 0.13 0.61 1.75 3.55 7.12 7.13 7.73 7.07
Category Best 0.17 0.82 2.20 4.13 8.79 7.77 8.35 8.70
Category Worst 0 0 0 0 0 0.10 0.96 [0.85]

Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) - Latest Dividends

  Dividends Bonus
Ratio 1.74 NA
Date 11/20/2018 12:00:00 AM 11/20/2018 12:00:00 AM

Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) - 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
CBLO C C I -/- 98.41 0.00 36.62
Net CA & Others Net CA & Others -/- 1.59 0.00 0.59
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,450.75
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
Email : connect@birlasunlife.com
Website : www.birlasunlife.com