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| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Interval Income-Qt-Sr.I-Inst(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 | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.6849599% | 0 |
| Date | 23-Aug-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | -1.17 | -0.02 | 1.67 | 3.52 | 5.43 | 4.66 | 6.85 |
| 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 | |
|---|---|
| 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 |