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Back OfficeAditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
Summary
| 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-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 | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 25-Aug-2025 | 0.00 |
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 | -0.04 | 0.31 | 1.25 | 2.65 | 6.08 | 6.73 | 5.59 | 6.71 |
| Category Best | 0.10 | 0.50 | 1.55 | 3.57 | 7.16 | 7.22 | 6.18 | 7.32 |
| Category Worst | -1.16 | -0.81 | 0.03 | -0.13 | 2.79 | 5.70 | 4.44 | 5.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 96.24 |
| Net CA & Others | 3.76 |
