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Fund Profile

Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Interval Income-Qrtly-Sr.I(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 1.4999999999999999E-2% 0.0
Date 26-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.48 1.51 3.18 6.75 6.23 5.30 6.97
Holdings
Company Name Hold %
C C I 97.96
Net CA & Others 2.04