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

Fund Class : Interval Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 803.64
NAV 12 Nov 2018 10.16 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.49
1288.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.56 7.26 7.45 7.39 6.84
Sensex -0.49 0.25 -2.01 5.41 35.96
Nifty -0.33 0.22 -2.88 2.65 35.21

Competitors of Aditya Birla SL Interval Income-Qrtly-Sr.I(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1790.98 8.30 7.82 7.47 8.01 7.14
› More

Fund Features

Types of Scheme Dividend
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 0.19 (Rs) 20-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.10
Certificate of Deposits 27.92
Commercial Paper 65.43
Corporate Debts 6.09
Net CA & Others 0.46
› More
   As On 31 Aug 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