Aditya Birla SL Interval Income-Qrtly-Sr.I(G)

Fund Class : Interval Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 803.64
NAV 16 Nov 2018 23.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 250.12
250.12
52-WEEk 2.49
1288.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 7.13 7.54 7.46 6.87
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 803.64 (31 Dec 10)
Inception Date 24 Aug 07
Fund Manager Mohit Sharma

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 Oct 2018
Category Share (%)
CBLO 18.85
Certificate of Deposits 18.32
Commercial Paper 55.86
Corporate Debts 6.00
Net CA & Others 0.97
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› 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