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  • Mutual Fund
  • Aditya Birla SL Interval Income-Qrtly-Sr.I(G)

Jun 02, 2023

Category

Debt

AUM (Cr.)

272.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

188.87

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Aug 30, 2007

Risk Level

Moderately High

Investment Objective

To generate regular income through investments in debt and money market instruments. The scheme would aim to derive regular income through investments in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 0.57 3.6 6.59 4.79 5.27 7.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.72 7.51 4.82 5.29 4.53
Category Rank 9/16 9/16 6/16 9/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.5357 0.13 0.00 0.00 0.00 95.52 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.5357 0.13 0.00 0.00 0.00 95.52 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 10.4957 0.11 0.00 0.00 0.00 132.59 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.4957 0.11 0.00 0.00 0.00 132.59 0.00 5,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.3179 -64.04 5.74 2.73 3.77 12.99 0.34 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I May 15, 2023 50.87 18.60 2,357.96
Commercial Paper-N A B A R D May 15, 2023 29.95 10.95 0.30
Corporate Debts-Power Fin.Corpn. May 15, 2023 25.00 9.14 0.04
Commercial Paper-H D F C May 15, 2023 25.00 9.14 0.29
Certificate of Deposits-IndusInd Bank May 15, 2023 24.95 9.12 0.29
Commercial Paper-Tata Housing May 15, 2023 19.97 7.30 0.30
Commercial Paper-Godrej Agrovet May 15, 2023 19.96 7.30 0.30
Commercial Paper-Netwrk.18 Media May 15, 2023 19.96 7.30 0.29
Commercial Paper-Tata Power Co. May 15, 2023 19.96 7.30 0.30
Commercial Paper-Fullerton India May 15, 2023 19.96 7.30 0.31

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Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

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SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
Contact Persone : Mohit Sharma
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com