Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)

  • 5 years return (%) 5.67%
  • AUM (₹) ₹0.73 Cr
  • NAV (₹) 26.9354
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.03% 4.73% 5.67% 1.63%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.03%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 0.727 +5%
UTI-Fixed Income Interval-Monthly-Sr.II (G) 0.24 2.1191 +4%
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 0.23 0.8386 +4%
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 0.4 0.2954 +4%

Fund Risk

HIGH
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Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    97.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.3% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299381.6934 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com