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Partner With Us NRI

Dec 04, 2023


Category

Debt

AUM (Cr.)

156.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

13.67

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(IDCW) -1.16 0.08 3.68 4.29 4.5 6.86
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 2.68 6.56 4.82 4.82 5.58
Category Rank 2/15 8/15 7/15 6/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.6539 0.21 0.00 0.00 0.00 135.53 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 10.6539 0.21 0.00 0.00 0.00 135.53 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.6801 0.18 0.00 0.00 0.00 97.53 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.6804 0.18 0.00 0.00 0.00 97.53 0.00 5,000.00 invest
UTI-Annual Interval Fund - II (IDCW) 10.6482 -64.03 6.78 3.29 3.75 13.41 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
Commercial Paper-S I D B I Nov 15, 2023 14.99 9.52 0.30
Certificate of Deposits-IndusInd Bank Nov 15, 2023 14.98 9.52 0.29
Certificate of Deposits-Canara Bank Nov 15, 2023 14.98 9.51 0.29
Certificate of Deposits-Bank of Baroda Nov 15, 2023 14.98 9.51 0.29
Commercial Paper-Sikka Ports Nov 15, 2023 14.98 9.51 0.29
Commercial Paper-Godrej Agrovet Nov 15, 2023 14.98 9.51 0.29
Reverse Repo-C C I Nov 15, 2023 14.87 9.44 12,291.67
Commercial Paper-Godrej Propert. Nov 15, 2023 9.98 6.34 0.30
Commercial Paper-Tata Mot.Fin.Sol Nov 15, 2023 9.98 6.34 0.32
Commercial Paper-Birla Group Nov 15, 2023 9.98 6.34 0.32

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 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

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