Aditya Birla SL IIF - Annual Plan V-Dir (G)

Fund Class : Interval Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 13 Nov 2017 14.40 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.74
19.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.28 5.96 6.53 6.48 7.67
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1737.55 -0.69 1.10 5.38 5.75 6.50
Reliance Interval Fund - IV - Series 2 (G) 130.67 6.53 6.78 7.82 7.34 7.58
Reliance Interval Fund - IV - Series 3 (G) 75.19 5.92 6.22 7.38 6.65 7.09
Aditya Birla SL IIF - Annual Plan IX (G) 29.58 5.60 5.79 6.27 5.98 6.35
Aditya Birla SL IIF - Annual Plan X (G) 12.06 5.48 5.67 6.34 5.98 6.24
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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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