JUST IN
You are here » Home » Markets » Mutual Funds

Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)

Fund Class : Interval Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 803.64
NAV 30 Jul 2021 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 0.72
0.72
52-WEEk 0.62
0.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.86 2.84 4.74 3.77 4.92
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 27-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Net CA & Others 1.77
Reverse Repo 98.23
› More
   As On 15 Jul 2021
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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

.