Oct 04, 2024
To generate regular income through investments in debt and money market instruments. The scheme would aim to derive regular income through investments in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 0.61 | -0.19 | -0.03 | 3.34 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 4.08 | 8.16 | 5.7 |
| Category Rank | 7/6 | 8/6 | 7/6 | 12/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 48 (1458Days) (IDCW) | 11.8554 | 0.04 | 7.81 | 5.35 | 0.00 | 44.40 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 48 (1458Days) (G) | 11.8554 | 0.04 | 7.80 | 5.35 | 0.00 | 44.40 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 58 (1842Days) (G) | 11.7371 | 0.03 | 8.55 | 0.00 | 0.00 | 238.30 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 58 (1842Days) (IDCW) | 11.7371 | 0.03 | 8.55 | 0.00 | 0.00 | 238.30 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.7004 | -0.24 | 10.61 | 0.00 | 0.00 | 107.21 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Sep 15, 2024 | 4.95 | 14.73 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Sep 15, 2024 | 3.95 | 11.76 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 3.94 | 11.75 | 0.27 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 3.70 | 11.01 | -0.02 |
|
| Corporate Debts-REC Ltd | Sep 15, 2024 | 3.70 | 11.01 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2024 | 3.26 | 9.70 | 0.00 |
|
| Commercial Paper-Tata TeleService | Sep 15, 2024 | 3.26 | 9.70 | 0.00 |
|
| Commercial Paper-Hinduja Ley.Fin. | Sep 15, 2024 | 3.26 | 9.69 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Sep 15, 2024 | 2.56 | 7.63 | 0.00 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | 0.51 | 1.53 | -25.82 |
|
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Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
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Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) |
| Contact Persone | : | Mohit Sharma |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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