May 19, 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) | 0.49 | -0.22 | 1.36 | 5.32 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 4.28 | 8.61 | 7.74 |
| Category Rank | 13/6 | 12/6 | 12/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Fixed Horizon - XLI - Sr.8 (G) | 16.3858 | 0.19 | 10.91 | 8.72 | 6.72 | 64.19 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 16.3858 | 0.19 | 10.91 | 8.72 | 6.72 | 64.19 | 0.00 | 5,000.00 | invest |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 14.4259 | 0.18 | 10.96 | 8.84 | 6.88 | 342.25 | 0.30 | 5,000.00 | invest |
| Bandhan FTP - Sr.179 (G) | 16.7517 | 0.18 | 10.92 | 8.80 | 6.85 | 342.25 | 0.30 | 5,000.00 | invest |
| HDFC FMP 1162D March 2022 (IDCW) | 10.0000 | -16.55 | -10.72 | 0.68 | 0.00 | 32.90 | 0.25 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.41 | 1.41 | 678.01 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 3.56 | 12.31 | 768.15 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 24.94 | 86.28 | 0.23 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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 |
