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BACK
Fund Profile
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
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
Fixed Maturity Plans
Launch Date
24-Aug-07
Fund Manager
Mohit Sharma
Net Assets (
)
8.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.5109999999999999%
0.0
Date
23-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
3.88
5.02
4.90
6.67
6.22
5.30
6.94
Holdings
Company Name
Hold %
C C I
97.96
Net CA & Others
2.04