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

Fund Category: FMP

Fund Category FMP

Low Debt IDCW

0 Morning Star

0 Value Research

NAV( 24 Mar 2025)

₹ 10.04

0.45%

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

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Performance

7.04%3y Returns

0.05% 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

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Fund size

₹ 29 Cr
Plan

REGULAR
Launch date

24 Aug 2007
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt Index
ISIN

INF209K01HP0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-76.89%
Reverse Repo	90.61%
Reserve Bank of India T-Bills 182-D 15/05/2025	69.04%
Reserve Bank of India T-Bills 182-D 23/05/2025	17.24%

Sectors

Company	Allocation %
Others	13.72%
Financial	86.28%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low 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

107
AUM

₹ 3,79,312 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

21
AUM

₹ 88,570 Cr
Highest Return

13.59%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Interval Income Qtly Ser I Reg-IDCW Reinvestment?

The current NAV of Aditya Birla SL Interval Income Qtly Ser I Reg-IDCW Reinvestment is ₹ 10.0432

How much does Aditya Birla SL Interval Income Qtly Ser I Reg-IDCW Reinvestment charge as expense ratio?

The expense ratio of Aditya Birla SL Interval Income Qtly Ser I Reg-IDCW Reinvestment is 0.15%

How to Redeem Aditya Birla SL Interval Income Qtly Ser I Reg-IDCW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Interval Income Qtly Ser I Reg-IDCW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Aditya Birla SL Interval Income Qtly Ser I Reg-IDCW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Interval Income Qtly Ser I Reg-IDCW Reinvestment based on your investment objective and risk profile.

What is the return of Aditya Birla SL Interval Income Qtly Ser I Reg-IDCW Reinvestment?

For Aditya Birla SL Interval Income Qtly Ser I Reg-IDCW Reinvestment, 3-year return is 7.04% per annum and 5-year return is 5.56% per annum. Check the return performance in detail on the page.