Jul 11, 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-Qt-Sr.I-Inst(IDCW) | 0.43 | 4.78 | 6.5 | 6.22 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.38 | 4.38 | 8.31 | 7.79 |
| Category Rank | 12/6 | 10/6 | 10/6 | 6/6 |
| 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 (G) | 12.1252 | 0.09 | 9.03 | 0.00 | 0.00 | 60.79 | 0.00 | 5,000.00 | invest |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 11.5938 | 0.09 | 9.03 | 0.00 | 0.00 | 60.79 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL FTP - Series TQ (IDCW) | 12.4255 | 0.04 | 8.93 | 8.02 | 0.00 | 222.07 | 0.15 | 1,000.00 | invest |
| Aditya Birla SL FTP - Series TQ (G) | 12.4258 | 0.04 | 8.93 | 8.03 | 0.00 | 222.07 | 0.15 | 1,000.00 | invest |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 11.8519 | -0.02 | 8.30 | 0.00 | 0.00 | 79.84 | 0.40 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 30, 2025 | 7.79 | 95.21 | -1.89 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.39 | 4.79 | 76.01 |
|
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
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...
| 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
