Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)

Fund Class : Interval Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 26.47
NAV 20 Apr 2018 22.61 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 362.68
362.68
52-WEEk 2.49
362.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.53 7.32 7.1 6.55 6.89
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

Competitors of Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1734.46 2.27 7.11 7.12 6.77 6.89
Reliance Interval Fund - IV - Series 2 (G) 129.85 7.02 8.55 8.50 7.53 7.57
Reliance Interval Fund - IV - Series 3 (G) 74.75 6.41 8.26 7.96 6.85 7.00
HDFC AIF - Series I - Plan A (G) 35.83 5.81 6.14 5.90 5.86 6.10
Aditya Birla SL IIF - Annual Plan IX (G) 29.44 5.38 6.64 6.50 6.07 6.36
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 26.47 (28 Feb 13)
Inception Date 21 Feb 13
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.16
Certificate of Deposits 25.62
Commercial Paper 54.74
Corporate Debts 18.09
Net CA & Others 1.42
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com