Aditya Birla SL Inv Inc-QS I-Reg(IDCW)
Scheme Returns
7.12%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Inv Inc-QS I-Reg(IDCW) | 0.02 | 0.14 | 0.62 | 1.89 | 7.31 | 6.17 | 5.34 | 4.94 | 6.72 |
| Debt -Interval Funds - Quarterly | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
30-Aug-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,391.45
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Quarterly
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Objectives
The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of debt & money market securities maturing on or before the term of the Scheme.
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Scheme Type
Interval scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.1596
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Fund Manager
Mr. Mohit Sharma
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Fund Manager Profile
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 130.95 | 1.9 |
| Net Receivables / (Payables) | 24.39 | 0.35 |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** | 1398.32 | 9.01 |
| 182 DAYS T-BILL 13JUL23 | 299.36 | 4.34 |
| IndusInd Bank Limited (20/02/2024) # | 1623.2 | 5.57 |
| 91 DAYS T-BILL 24Aug23 | 6435.97 | 93.4 |
| Axis Bank Limited (17/05/2024) ** # | 2951.9 | 11.06 |
| Small Industries Development Bank of India (20/11/2023) ** | 1477.06 | 9.52 |
| Tata Capital Housing Finance Limited (16/05/2024) ** | 2460.22 | 9.22 |
| HDFC Bank Limited (21/05/2024) | 490.96 | 1.84 |
| Small Industries Development Bank of India (15/02/2024) ** | 2462.27 | 8.44 |
| Birla Group Holdings Private Limited (24/11/2023) ** | 982.77 | 6.34 |
| IDFC First Bank Limited (24/11/2023) ** # | 344.35 | 2.22 |
| Sikka Ports and Terminals Limited (24/11/2023) ** | 1475.58 | 9.51 |
| IndusInd Bank Limited (22/11/2023) ** # | 1476.61 | 9.52 |
| Canara Bank (24/11/2023) ** # | 1476.14 | 9.52 |
| Bank of Baroda (24/11/2023) ** # | 1476.29 | 9.52 |
| Godrej Agrovet Limited (24/11/2023) ** | 1475.72 | 9.51 |
| Tata Motors Finance Solutions Limited (24/11/2023) ** | 983.12 | 6.34 |
| Motilal Oswal Finvest Limited (24/11/2023) ** | 980.7 | 6.32 |
| L&T Metro Rail Hyderabad Ltd (17/11/2023) ** | 886.22 | 5.71 |
| Godrej Properties Limited (24/11/2023) ** | 989.28 | 6.34 |
| HDFC Bank Limited (20/02/2024) ** # | 1967.92 | 6.75 |
| Punjab National Bank (20/02/2024) ** # | 1967.86 | 6.75 |
| Canara Bank (22/02/2024) # | 1967.34 | 6.75 |
| Bank of Baroda (23/02/2024) ** # | 1966.91 | 6.74 |
| National Bank For Agriculture and Rural Development (22/02/2024) ** | 1966.81 | 6.74 |
| Sikka Ports and Terminals Limited (23/02/2024) ** | 2458.14 | 8.43 |
| Indian Bank (22/02/2024) ** # | 1967.23 | 6.75 |
| IDFC First Bank Limited (23/02/2024) ** # | 1966.27 | 6.74 |
| Godrej Housing Finance Limited (23/02/2024) ** | 2457.58 | 8.43 |
| Poonawalla Fincorp Limited (23/02/2024) ** | 2454.97 | 8.42 |
| Godrej Properties Limited (23/02/2024) ** | 1966.07 | 6.74 |
| Shriram Finance Ltd (23/02/2024) ** | 1962.65 | 6.73 |
| Bank of Baroda (17/05/2024) # | 2460.04 | 9.22 |
| Canara Bank (22/05/2024) ** # | 2457.49 | 9.21 |
| Small Industries Development Bank of India (24/05/2024) ** | 2456.28 | 9.2 |
| Union Bank of India (22/05/2024) ** # | 2457.38 | 9.21 |
| National Bank For Agriculture and Rural Development (24/05/2024) ** | 2456.11 | 9.2 |
| ICICI Securities Limited (24/05/2024) ** | 2452.43 | 9.19 |
| AU Small Finance Bank Limited (24/05/2024) ** # | 1964.43 | 7.36 |
| RBL Bank Limited (24/05/2024) ** # | 1964.33 | 7.36 |
| BOB Financial Solutions Limited (24/05/2024) ** | 1961.72 | 7.35 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I | 24-11-2022 | 0.1498722 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I | 25-11-2022 | 0.00107268 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I | 23-02-2023 | 0.1734122 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I | 24-02-2023 | 0.00165854 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I | 25-05-2023 | 0.18248195 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I | 24-08-2023 | 0.1624 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I | 23-11-2023 | 0.176 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I | 22-02-2024 | 0.1812 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 919.97 | 7.12 | 7.68 | 7.54 | 7.31 | 6.18 |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option | 54.87 | 6.16 | 7.03 | 7.06 | 6.77 | 5.2 |
Other Funds From - Aditya Birla SL Inv Inc-QS I-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |