Apr 24, 2024
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) | 0.77 | 0.21 | 1.96 | 4.33 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 4.02 | 6.77 | 5.48 |
| Category Rank | 7/13 | 7/13 | 7/13 | 4/13 |
| 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 (G) | 11.0895 | 0.07 | 7.56 | 0.00 | 0.00 | 102.47 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.0893 | 0.07 | 7.56 | 0.00 | 0.00 | 102.47 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 327 - 101 Days - Regular (G) | 10.2142 | 0.05 | 0.00 | 0.00 | 0.00 | 205.39 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 327 - 101 Days - Regular (IDCW) | 10.2142 | 0.05 | 0.00 | 0.00 | 0.00 | 205.39 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL FMP - Series US (IDCW) | 10.0000 | -1.99 | 0.00 | 0.00 | 0.00 | 133.75 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 29.83 | 11.06 | 0.37 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 24.86 | 9.22 | 0.38 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 24.86 | 9.21 | 0.37 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 24.83 | 9.21 | 0.38 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 24.83 | 9.21 | 0.38 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 24.82 | 9.20 | 0.37 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 24.82 | 9.20 | 0.37 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 24.81 | 9.20 | 0.37 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 19.85 | 7.36 | 0.40 |
|
| Certificate of Deposits-RBL Bank | Apr 15, 2024 | 19.85 | 7.36 | 0.40 |
|
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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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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