Aditya Birla SL Interval Income Qtly Ser I Reg-IDCW

Fund Category: FMP

Fund Category FMP

Low to Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( 17 Oct 2024)

₹ 10.1

0.61%

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Aditya Birla SL Interval Income Qtly Ser I Reg-IDCW

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Performance

6.47%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

₹ 34 Cr
Plan

REGULAR
Launch date

24 Aug 2007
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt Index
ISIN

INF209K01HO3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda CD 25/11/2024	11.75%
Tata Teleservices Ltd CP 258-D 20/11/2024	9.7%
The Federal Bank Ltd CD 26/11/2024	7.63%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	10.98%
LIC Housing Finance Ltd CP 81-D 19/11/2024	11.76%
Punjab National Bank CD 21/11/2024	9.7%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	10.98%
Reserve Bank of India T-Bills 364-D 14/11/2024	14.73%
Hinduja Leyland Finance Ltd CP 181-D 18/11/2024	9.7%
Reverse Repo	1.42%
Net Receivables	1.65%

Sectors

Company	Allocation %
Others	3.07%
Financial	87.23%
Communication	9.70%

Risk Associated

Low to Moderate

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

102
AUM

₹ 3,78,541 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

16
AUM

₹ 69,278 Cr
Highest Return

13.55%

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