Aditya Birla SL Interval Income Qtly Ser I Inst-IDCW Reinvestment

Fund Category: FMP

Fund Category FMP

Low to Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( 19 Jul 2024)

₹ 10.1
0.57%

Aditya Birla SL Interval Income Qtly Ser I Inst-IDCW Reinvestment

Invest now
Performance

7.34%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • 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

    INF209K01HS4
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

Contact Information

Address:

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.

  • Funds Offered

    15
  • AUM

    ₹ 68,998 Cr
  • Highest Return

    12.66%
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

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