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

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

AMC Name: Aditya Birla Sun Life Mutual Fund

Riskometer

NA

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Mohit Sharma
Fund Horizon Interval
Inception Date 30-Aug-2007
Scheme AUM(CR) ` 6.92
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load NIL For Redemptions made on specified redemption date.For redemption on any other day not falling in specifed transaction period an Exit load of 1.OO% on the amount sought to be redeemed will be charged.
Exit Load NIL For Redemptions made on specified redemption date.For redemption on any other day not falling in specifed transaction period an Exit load of 1.OO% on the amount sought to be redeemed will be charged.
Expense Ratio 0.15

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.49% -0.61%
3 Month 1.60% -4.72%
6 Month 3.31% -2.55%
1 Year 6.80% -1.23%
3 Year 6.86% 9.09%
5 Year 7.03% 6.98%
Since Inception 7.85% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others