Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 24-Aug-07 |
Fund Manager | Mohit Sharma |
Net Assets ( Cr.) | 28.12 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 0.0166976% | 0 |
Date | 26-Aug-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.12 | -1.17 | -0.02 | 1.71 | 3.56 | 5.44 | 4.68 | 6.87 |
Category Avg | 0.06 | 0.57 | 1.60 | 3.83 | 7.68 | 5.87 | 5.19 | 6.77 |
Category Best | 0.13 | 0.99 | 2.11 | 5.09 | 10.12 | 6.83 | 7.30 | 9.48 |
Category Worst | -0.13 | -1.17 | -0.04 | -0.01 | -0.05 | 0.00 | 0.00 | 0.32 |
Holdings | |
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Comapany Name | Hold % |
C C I | 25.68 |
Canara Bank | 11.24 |
Kotak Mah. Bank | 11.24 |
Bank of Baroda | 11.20 |
HDFC Bank | 11.20 |
Tata Capital | 10.49 |
Union Bank (I) | 9.63 |
Cholaman.Inv.&Fn | 8.76 |
Net CA & Others | 0.57 |