Aditya Birla SL IIF - Annual Plan IX-Dir (D)

Fund Class : Interval Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 344.22
NAV 21 Nov 2017 10.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 28.72
28.72
52-WEEk 28.57
150.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 6.31 - - 2.54
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of Aditya Birla SL IIF - Annual Plan IX-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2013.57 5.83 7.03 6.42 7.06 6.59
Reliance Yearly Interval Fund - Sr.2 (D) 675.56 6.18 6.97 6.38 7.07 6.36
Reliance Interval Fund - IV - Series 2 (D) 126.00 7.62 7.87 7.06 7.53 7.22
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 72.75 7.34 7.38 6.49 7.28 6.50
› 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 0.00 (Rs) 14-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.45
Govt. Securities 16.06
Net CA & Others 0.52
T Bills 82.96
› More
   As On 31 Oct 2017
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company 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