| 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 | Interval Income Funds |
| Launch Date | 24-Aug-07 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 8.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01420.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.16 | -0.81 | 0.03 | -0.12 | 4.57 | 5.70 | 5.38 | 6.82 |
| Category Avg | -0.03 | 0.32 | 1.31 | 2.67 | 6.11 | 6.74 | 5.58 | 6.71 |
| Category Best | 0.13 | 0.49 | 1.70 | 3.59 | 7.20 | 7.24 | 6.17 | 7.32 |
| Category Worst | -1.16 | -0.81 | 0.03 | -0.13 | 2.79 | 5.70 | 4.43 | 5.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 8.03 | 96.24 |
| Net CA & Others | 0 | 0.31 | 3.76 |
