Aditya Birla SL Interval Income Qtly Ser I Reg-G

Fund Category: FMP

Fund Category FMP

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 31.39

0.72%

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Aditya Birla SL Interval Income Qtly Ser I Reg-G

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Performance

6.15%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.15%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 269 Cr
Plan

REGULAR
Launch date

24 Aug 2007
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt Index
ISIN

INF209K01HN5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 22/05/2024	9.21%
AU Small Finance Bank Ltd CD 24/05/2024	7.36%
RBL Bank Ltd CD 24/05/2024	7.36%
Axis Bank Ltd CD 17/05/2024	11.06%
BobCard Ltd CP 87-D 24/05/2024	7.36%
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024	9.2%
National Bank For Agriculture & Rural Development CP 91-D 24/05/2024	9.2%
ICICI Securities Ltd CP 91-D 24/05/2024	9.2%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024	9.21%
HDFC Bank Ltd CD 364-D 21/05/2024	1.84%
Reverse Repo	0.57%
Net Receivables	0.01%
Bank Of Baroda CD 17/05/2024	9.22%
Union Bank of India CD 22/05/2024	9.21%

Sectors

Company	Allocation %
Others	0.58%
Financial	99.43%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

93
AUM

₹ 3,15,778 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

₹ 61,404 Cr
Highest Return

12.21%

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