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

Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(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) ` 26.37
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil for redeemptions made on specified redeemption date & Exit load of 0.50% on the amount sought to be redeemed will be charged
Exit Load Nil for redeemptions made on specified redeemption date & Exit load of 0.50% on the amount sought to be redeemed will be charged
Expense Ratio 0.1

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.59% -4.55%
3 Month 1.58% -0.12%
6 Month 3.32% 5.22%
1 Year 6.80% -0.83%
3 Year 6.86% 10.00%
5 Year 7.10% 7.19%
Since Inception 7.83% 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