Aditya Birla SL IIF - Annual Plan X (D)

Fund Class : Interval Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 109.87
NAV 15 Dec 2017 10.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11.76
11.76
52-WEEk 11.65
26.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.86 5.31 5.97 6.37 7.56
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.66 1.72 8.37 27.65 27.34

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2024.34 5.95 6.04 6.30 6.64 6.64
Reliance Yearly Interval Fund - Sr.2 (D) 679.19 5.38 6.09 6.25 6.63 6.41
Reliance Interval Fund - IV - Series 2 (D) 126.71 6.06 6.21 6.62 6.97 7.48
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) 73.11 3.96 5.23 5.90 6.54 6.68
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 109.87 (31 Aug 13)
Inception Date 21 Aug 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.73 (Rs) 01-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 7.14
Certificate of Deposits 11.49
Net CA & Others 0.14
T Bills 81.23
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.00
› 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