Dec 04, 2023
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) | -1.16 | 0.08 | 3.68 | 4.29 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 2.68 | 6.56 | 4.82 |
| Category Rank | 2/15 | 8/15 | 7/15 | 6/15 |
| 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 |
| 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 |
|
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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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