Aditya Birla SL Interval Income Qrtly Sr I G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Interval Income Qrtly Sr I G
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)
: 8.15
Aditya Birla SL Interval Income Qrtly Sr I G - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Interval Income Qrtly Sr I G- NAV Chart
Aditya Birla SL Interval Income Qrtly Sr I G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.44 | 1.47 | 3.13 | 6.69 | 6.93 | 5.75 | 7.07 |
Category Avg | 0.1 | 0.75 | 1.77 | 3.34 | 6.77 | 6.67 | 5.35 | 6.74 |
Category Best | 0.13 | 5.46 | 4.94 | 4.88 | 7.16 | 7.03 | 5.98 | 7.35 |
Category Worst | 0.09 | 0.45 | 1.45 | 3.11 | 6.53 | 6.22 | 4.23 | 5.41 |
Aditya Birla SL Interval Income Qrtly Sr I G- Latest Dividends
No Records Found
Aditya Birla SL Interval Income Qrtly Sr I G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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 | -/- | 97.27 | 0 | 7.94 |
Net CA & Others | Net CA & Others | -/- | 2.72 | 0 | 0.22 |
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