| Fund Class | : | Interval Income Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 803.64 |
| NAV 15 Jun 2018 | 10.06 | 0.00 (0.00%) |
| ONE Mth | 1271.57 |
|
1271.57 |
| 52-WEEk | 2.49 |
|
1271.57 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Reliance Yearly Interval Fund - Sr.1 (D) | 1744.98 | 12.54 | 9.32 | 6.22 | 6.45 | 6.65 |
| Reliance Interval Fund - IV - Series 2 (D) | 131.42 | 7.97 | 7.75 | 7.84 | 7.64 | 7.44 |
| Reliance Interval Fund - IV - Series 3 (D) | 75.61 | 7.65 | 7.65 | 7.52 | 7.12 | 6.95 |
| Aditya Birla SL IIF - Annual Plan IX (D) | 29.73 | 6.45 | 6.05 | 6.22 | 6.12 | -0.86 |
| Aditya Birla SL IIF - Annual Plan X (D) | 12.12 | 6.36 | 6.03 | 6.21 | 6.12 | 6.13 |
| 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 |
| Minimum Investment | 100000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.00 (Rs) 22-05-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Bills Discounted
CBLO
Certificate of Deposits
Commercial Paper
