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
52-WEEk 28.57
30.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 6.32 6.45 7.2 6.04
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Jul 2018
Category Share (%)
CBLO 0.97
Govt. Securities 14.98
Net CA & Others 1.09
T Bills 82.97
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.01
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