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Aditya Birla Sun Life Interval Income Quarterly Series I Unrated

Value Research
0.01%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: FMP
Assets: R 7 crore (As on Oct 31, 2019)
Expense: 0.18% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Aug 29, 2007
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.81%
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 5.65 0.40 1.29 6.48 6.88 6.96 7.80
CCIL T Bill Liquidity Weight 3.96 0.24 0.96 4.52 4.16 4.57 4.66
Category 5.35 0.44 1.33 6.12 6.61 7.18 7.77
Rank within Category 11 14 11 11 6 18 9
Number of funds in category 24 24 24 23 23 23 20
As on Nov 19, 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 Unrated Aug-2007 6.48 6.88 6.96 0.18 7
UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 0.11 4.72 6.18 0.11 28
UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 5.80 6.52 7.21 0.12 5
UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 5.55 6.33 7.06 0.35 12
UTI Q Interval Fund Sr III Reg Unrated Aug-2007 6.50 6.81 7.29 0.15 18
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 9 1 5
Modified Duration (yrs)* - - - -
Average Maturity (yrs)* 0.00 0.14 0.00 0.06
Yield to Maturity (%)* - - - -
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 07/11/2019 Treasury Bills SOV 0.00 - 98.78 98.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 23, 2019 0.1104   More...
    May 27, 2019 0.0011    
    May 24, 2019 0.1262    
    Feb 25, 2019 0.0013    
    Feb 22, 2019 0.1212    
    Nov 22, 2018 0.1266    
    Aug 21, 2018 0.0026    
    Aug 20, 2018 0.1372    
    May 22, 2018 0.0026    
    May 21, 2018 0.1291    
    Feb 16, 2018 0.1001    
    Nov 20, 2017 0.0012    
    Nov 17, 2017 0.1002    
    Aug 21, 2017 0.0012    
    Aug 18, 2017 0.1029    
    May 22, 2017 0.0011    
    May 19, 2017 0.1589    
    Feb 20, 2017 0.0023    
    Feb 17, 2017 0.1023    
    Nov 21, 2016 0.0012    
    Nov 18, 2016 0.1080    
    Aug 22, 2016 0.1072    
    May 20, 2016 0.1138    
    Feb 22, 2016 0.0018    
    Feb 18, 2016 0.1186    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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