Aditya Birla SL IIF - Annual Plan X (G)

Fund Class : Interval Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 109.87
NAV 11 Sep 2018 14.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.76
12.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.57 6.55 6.53 6.22 7.09
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1803.87 11.29 9.04 7.73 8.54 7.24
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Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 95.49
Net CA & Others 4.51
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   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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