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 ()	28.75

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.0166976%	0.0
Date	26-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.59	-0.08	-0.09	1.45	5.24	4.51	6.77

Holdings
Company Name	Hold %
TBILL-182D	69.03
TBILL-182D	17.23
TBILL-91D	12.12
C C I	1.29
Net CA & Others	0.32