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Back OfficeAditya Birla SL Interval Income-Qrtly-Sr.I(G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Close |
| Category | Interval Income Funds |
| Launch Date | 24-Aug-2007 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 8.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.45 | 1.30 | 2.66 | 5.96 | 6.85 | 5.93 | 7.04 |
| Category Avg | -0.04 | 0.34 | 1.24 | 2.63 | 6.05 | 6.72 | 5.60 | 6.71 |
| Category Best | 0.12 | 0.55 | 1.52 | 3.57 | 7.15 | 7.21 | 6.19 | 7.32 |
| Category Worst | -1.16 | -0.81 | 0.03 | -0.13 | 2.79 | 5.70 | 4.46 | 5.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 96.24 |
| Net CA & Others | 3.76 |
