Jan 17, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 0.6 | 1.73 | 3.49 | 5.54 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 3.69 | 7.69 | 6.16 |
| Category Rank | 6/10 | 8/10 | 10/10 | 9/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 11.9980 | 0.05 | 8.07 | 6.12 | 0.00 | 49.38 | 0.00 | 5,000.00 | invest |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 11.9984 | 0.05 | 8.08 | 6.12 | 0.00 | 49.38 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 81 (1157Days) (IDCW) | 11.3925 | 0.04 | 7.82 | 0.00 | 0.00 | 399.49 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 81 (1157Days) (G) | 11.3924 | 0.04 | 7.82 | 0.00 | 0.00 | 399.49 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 11.7818 | -0.15 | 8.86 | 0.00 | 0.00 | 151.96 | 0.40 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | Dec 31, 2024 | 3.18 | 11.24 | 0.31 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Dec 31, 2024 | 2.48 | 8.76 | 0.33 |
|
| Commercial Paper-Larsen & Toubro | Dec 31, 2024 | 3.32 | 11.74 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Dec 31, 2024 | 3.17 | 11.20 | 0.32 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 3.18 | 11.24 | 0.32 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 2.72 | 9.63 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 3.17 | 11.20 | 0.32 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 0.11 | 0.39 | -30.70 |
|
| Reverse Repo-C C I | Dec 31, 2024 | 3.99 | 14.11 | -44.89 |
|
| Commercial Paper-Tata Capital | Dec 31, 2024 | 2.97 | 10.49 | 0.31 |
|
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| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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