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NRI

Feb 14, 2025


Category

Debt

AUM (Cr.)

28.45

Exit Load (%)

0.00

Min Inv Lumpsum

100,000

Expense Ratio

0.05

Sharpe Ratio

11.88

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-Qt-Sr.I-Inst(IDCW) 0.59 1.71 3.44 5.63 4.75 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.54 7.75 6.09 5.56 6.78
Category Rank 12/10 8/10 7/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.1165 0.09 8.01 0.00 0.00 58.29 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.6259 0.09 8.02 0.00 0.00 58.29 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.9991 0.06 8.36 0.00 0.00 72.77 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.9991 0.06 8.36 0.00 0.00 72.77 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.7439 -0.06 8.61 6.79 6.74 63.19 0.00 5,000.00 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
Reverse Repo-C C I Jan 31, 2025 4.03 14.16 0.21
Commercial Paper-Larsen & Toubro Jan 31, 2025 3.34 11.74 0.31
Certificate of Deposits-Canara Bank Jan 31, 2025 3.20 11.24 0.32
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2025 3.20 11.24 0.32
Certificate of Deposits-Bank of Baroda Jan 31, 2025 3.19 11.20 0.32
Certificate of Deposits-HDFC Bank Jan 31, 2025 3.19 11.20 0.32
Commercial Paper-Tata Capital Jan 31, 2025 2.99 10.49 0.33
Certificate of Deposits-Union Bank (I) Jan 31, 2025 2.74 9.63 0.31
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2025 2.49 8.76 0.33
Net CA & Others-Net CA & Others Jan 31, 2025 0.09 0.33 2.19

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

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

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Interval Income-Qt-Sr.I-Inst(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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com