Aditya Birla SL IIF - Annual Plan V (G)

Fund Class : Interval Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 13 Nov 2017 14.39 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.65
62.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 5.92 6.72 6.55 7.68
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Competitors of Aditya Birla SL IIF - Annual Plan V (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2013.57 7.12 6.09 6.31 6.77 6.67
Reliance Yearly Interval Fund - Sr.2 (G) 675.56 7.27 6.26 6.29 6.79 6.71
Reliance Interval Fund - IV - Series 2 (G) 126.00 6.02 6.23 6.69 7.04 7.55
Reliance Interval Fund - IV - Series 3 (G) 72.75 5.31 5.55 6.09 6.69 6.77
ICICI Pru Interval VII - Annual Interval C -Reg(G) 58.93 6.99 5.98 6.23 6.72 6.76
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.47
Net CA & Others 0.16
T Bills 99.37
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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