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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

270.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

334.35

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Aug 30, 2007

Risk Level

Low

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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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) 0.6 3.77 7.42 5.91 5.28 7.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.97 6.77 5.51 5.69 6.46
Category Rank 10/12 7/12 7/12 4/12 10/12 12/12
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) 11.2071 0.22 6.89 0.00 0.00 102.59 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.2073 0.22 6.90 0.00 0.00 102.59 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.4955 0.19 6.46 0.00 0.00 54.71 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 10.9765 0.19 6.46 0.00 0.00 54.71 0.00 5,000.00 invest
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI 10.0000 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 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
Certificate of Deposits-Axis Bank Apr 30, 2024 29.91 11.06 0.27
Commercial Paper-Tata Cap.Hsg. Apr 30, 2024 24.93 9.22 0.28
Certificate of Deposits-Bank of Baroda Apr 30, 2024 24.92 9.21 0.27
Certificate of Deposits-Union Bank (I) Apr 30, 2024 24.90 9.21 0.27
Certificate of Deposits-Canara Bank Apr 30, 2024 24.90 9.21 0.26
Commercial Paper-N A B A R D Apr 30, 2024 24.89 9.20 0.26
Commercial Paper-S I D B I Apr 30, 2024 24.89 9.20 0.26
Commercial Paper-ICICI Securities Apr 30, 2024 24.88 9.20 0.29
Certificate of Deposits-AU Small Finance Apr 30, 2024 19.91 7.36 0.27
Certificate of Deposits-RBL Bank Apr 30, 2024 19.91 7.36 0.27

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

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