Aditya Birla SL IIF - Annual Plan IX (Div-Q)

Fund Class : Interval Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 344.22
NAV 14 Aug 2017 10.00 -0.50
(-4.76%)

NAV High-Low (in Rs)

ONE Mth 29.44
29.44
52-WEEk 28.57
150.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 6.32 6.45 7.2 6.04
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Competitors of Aditya Birla SL IIF - Annual Plan IX (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1716.74 1.89 7.57 7.28 6.81 6.97
Reliance Interval Fund - IV - Series 2 (D) 128.79 7.02 9.13 8.42 7.45 7.60
Reliance Interval Fund - IV - Series 3 (D) 74.15 6.42 8.80 7.89 6.79 7.02
HDFC AIF - Series I - Plan A (Flexi) 52.10 0.00 0.00 0.00 0.00 0.00
HDFC AIF - Series I - Plan A (D) 35.64 5.78 6.41 5.77 5.76 6.09
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 344.22 (31 Aug 13)
Inception Date 26 Jul 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 11-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.98
Govt. Securities 15.44
Net CA & Others 0.60
T Bills 82.97
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.99
› 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