Jul 26, 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) | 0.57 | -0.12 | 0.05 | 3.66 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 4.01 | 7.43 | 5.79 |
| Category Rank | 11/9 | 10/9 | 7/9 | 4/9 |
| 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 (G) | 11.3639 | 0.21 | 8.14 | 0.00 | 0.00 | 144.75 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.1739 | 0.21 | 5.87 | 0.00 | 0.00 | 144.75 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 11.3639 | 0.21 | 8.14 | 0.00 | 0.00 | 144.75 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.4375 | 0.20 | 8.41 | 0.00 | 0.00 | 104.63 | 0.00 | 5,000.00 | invest |
| UTI-Quarterly Interval Fund - I (G) | 32.0147 | -0.03 | 6.91 | 5.46 | 4.60 | 10.17 | 0.10 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jun 30, 2024 | 29.71 | 57.47 | 0.29 |
|
| Reverse Repo-C C I | Jun 30, 2024 | 5.99 | 11.59 | 208.87 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 4.96 | 9.59 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 4.95 | 9.58 | 0.28 |
|
| Commercial Paper-Julius Baer Cap. | Jun 30, 2024 | 4.94 | 9.55 | 0.31 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 1.15 | 2.23 | 68.03 |
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
| 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 | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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