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Partner With Us NRI

Feb 22, 2024


Category

Debt

AUM (Cr.)

295.33

Exit Load (%)

0.00

Min Inv Lumpsum

100,000

Expense Ratio

0.10

Sharpe Ratio

0.00

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) -1.14 -1.56 1.88 4.01 4.14 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 3.67 7.64 5.51 4.8 5.74
Category Rank 10/15 7/15 7/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan FTP - Sr.179 (G) 14.8537 0.09 8.45 6.28 0.00 308.94 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 12.7857 0.09 8.51 6.32 0.00 308.94 0.30 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 14.8236 0.08 8.33 6.26 0.00 408.80 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 14.8234 0.08 8.33 6.26 0.00 408.80 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.9883 -0.21 9.57 0.00 0.00 100.90 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
Commercial Paper-Sikka Ports Feb 15, 2024 24.97 8.43 0.31
Commercial Paper-Godrej Housing Feb 15, 2024 24.97 8.43 0.31
Commercial Paper-Poonawalla Fin Feb 15, 2024 24.96 8.43 0.31
Reverse Repo-C C I Feb 15, 2024 24.55 8.29 34,971.43
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 19.98 6.75 0.30
Certificate of Deposits-HDFC Bank Feb 15, 2024 19.98 6.75 0.30
Certificate of Deposits-Canara Bank Feb 15, 2024 19.98 6.74 0.31
Certificate of Deposits-Indian Bank Feb 15, 2024 19.98 6.74 0.30
Commercial Paper-N A B A R D Feb 15, 2024 19.98 6.74 0.30
Certificate of Deposits-Bank of Baroda Feb 15, 2024 19.97 6.74 0.30

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com