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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

51.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

-0.01

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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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(IDCW) -1.37 -0.04 0.03 3.5 3.79 6.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.86 6.96 5.52 5.61 6.57
Category Rank 10/11 9/11 8/11 6/11 14/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.2128 0.05 7.21 5.82 7.39 420.08 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.2131 0.05 7.21 5.82 7.39 420.08 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.3717 0.05 7.06 0.00 0.00 68.82 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.3717 0.05 7.06 0.00 0.00 68.82 0.00 5,000.00 invest
UTI-Annual Interval Fund - II (G) 31.6640 0.00 6.67 5.29 4.86 12.24 0.34 10,000.00 invest

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latest news

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
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