Aditya Birla SL Interval Income Qtly Ser I Inst-IDCW

Fund Category: FMP

Fund Category FMP

Low to Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( 26 Jul 2024)

₹ 10.11

0.57%

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Aditya Birla SL Interval Income Qtly Ser I Inst-IDCW

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Performance

7.37%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100000
Lock In

0
Expense ratio

0.0%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 52 Cr
Plan

REGULAR
Launch date

24 Aug 2007
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt Index
ISIN

INF209K01HR6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	2.23%
Bank Of Baroda CD 20/08/2024	9.58%
Julius Baer Capital India Pvt Ltd CP 182-D 27/08/2024	9.55%
Reserve Bank of India T-Bills 182-D 22/08/2024	57.47%
Reverse Repo	11.59%
HDFC Bank Ltd CD 14/08/2024	9.59%

Sectors

Company	Allocation %
Others	13.82%
Financial	86.19%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

99
AUM

₹ 3,60,521 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Mohit Sharma

Funds Offered

15
AUM

₹ 68,998 Cr
Highest Return

12.71%

About

Mohit Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now