| 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 | Interval Income Funds |
| Launch Date | 24-Aug-07 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 8.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01500.0000 | 0.0 |
| Date | 26-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | -0.85 | 0.01 | 1.52 | 4.97 | 5.76 | 5.13 | 6.86 |
| Category Avg | 0.11 | 0.49 | 1.40 | 3.24 | 6.50 | 6.71 | 5.43 | 6.73 |
| Category Best | 0.13 | 1.10 | 2.02 | 5.01 | 7.49 | 7.14 | 6.07 | 7.33 |
| Category Worst | 0.10 | -0.85 | 0.00 | 1.52 | 4.97 | 5.75 | 4.32 | 5.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 8.08 | 97.90 |
| Net CA & Others | 0 | 0.17 | 2.10 |
