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Aditya Birla Sun Life Interval Income Quarterly Series I Direct Unrated

Value Research
0.01%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: FMP
Assets: R 26 crore (As on May 31, 2019)
Expense: -
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Feb 21, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.82%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.5%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.21 0.54 1.76 7.37 7.07 7.31 -
CCIL T Bill Liquidity Weight 2.15 0.49 1.11 4.56 4.28 4.69 -
Category 2.91 0.33 1.46 6.89 7.02 7.61 -
Rank within Category 13 13 13 11 12 22 -
Number of funds in category 25 25 25 23 23 23 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Interval Income Quarterly Series I Direct Unrated Feb-2013 7.37 7.07 7.31 - 26
IDFC Yearly Interval Series II Direct Unrated Feb-2013 8.39 7.51 8.10 0.03 60
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.29 7.60 7.98 0.07 103
Reliance M Interval Series I Direct Unrated Jan-2013 7.44 7.00 7.47 - 10
Reliance Yearly Interval Series I Direct Unrated Jan-2013 8.39 7.48 8.02 - 1,198
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 22/08/2019 Treasury Bills SOV 0.00 - 94.48 94.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 24, 2019 0.1298   More...
    Feb 25, 2019 0.0014    
    Feb 22, 2019 0.1248    
    Nov 22, 2018 0.1302    
    Aug 21, 2018 0.0026    
    Aug 20, 2018 0.1410    
    May 22, 2018 0.0027    
    May 21, 2018 0.1328    
    Nov 23, 2015 0.0014    
    Nov 20, 2015 0.1216    
    Aug 24, 2015 0.0014    
    Aug 21, 2015 0.1330    
    May 26, 2015 0.0015    
    May 25, 2015 0.1345    
    Feb 23, 2015 0.0047    
    Feb 20, 2015 0.1484    
    Nov 21, 2014 0.0015    
    Nov 20, 2014 0.1494    
    Aug 22, 2014 0.1510    
    Aug 21, 2014 0.1779    
    May 23, 2014 0.0018    
    May 22, 2014 0.1863    
    Feb 21, 2014 0.0052    
    Feb 20, 2014 0.1756    
    Nov 21, 2013 0.0019    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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