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


Fixed Maturity Plans
  • NAV 30.64 (0.02%)
  • Fund Size (Cr) ₹156.98
  • Expense Ratio -
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load 0.5%
  • Return Since Launch 6.65%

Basic Details

Scheme Manager
Mohit Sharma
Bench Mark
CRISIL Liquid Debt Index
Type
Interval

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 01-Dec-23
  • 10013.72
  • 0.14%
  • -
  • 0.19%
  • 341/417
  • 1 Month
  • 08-Nov-23
  • 10057.73
  • 0.58%
  • -
  • 0.61%
  • 290/413
  • 3 Month
  • 08-Sep-23
  • 10179.92
  • 1.80%
  • -
  • 1.53%
  • 7/409
  • 6 Month
  • 08-Jun-23
  • 10352.77
  • 3.53%
  • -
  • 2.78%
  • 16/405
  • 1 Year
  • 08-Dec-22
  • 10727.44
  • 7.27%
  • 7.27%
  • 6.62%
  • 6/274
  • 3 Year
  • 08-Dec-20
  • 11676.57
  • 16.77%
  • 5.30%
  • 4.47%
  • 5/72
  • 5 Year
  • 07-Dec-18
  • 12929.13
  • 29.29%
  • 5.27%
  • 4.41%
  • 5/50
  • Since Inception
  • 22-Feb-13
  • 20048.22
  • 100.48%
  • 6.65%
  • 5.65%
  • 100/417

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-Jan-23
  • 120000
  • 124075.94
  • 3.40%
  • 3.40%
  • 3 Year
  • 01-Jan-21
  • 360000
  • 394560.37
  • 9.60%
  • 3.10%
  • 5 Year
  • 01-Jan-19
  • 600000
  • 686586.05
  • 14.43%
  • 2.73%
  • 10 Year
  • 01-Jan-14
  • 1200000
  • 1612534.94
  • 34.38%
  • 3.00%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.03%
  • Beta
    0.00%
  • Sharpe Ratio
    0.50%
  • Treynor’s Ratio
    0%
  • Jension’s Alpha
    0.01%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • C C I
  • 0.04%
  • 0
  • 0.11
  • Reverse Repo
  • Debt Others
  • S I D B I
  • 8.44%
  • 500
  • 24.62
  • Commercial Paper
  • Debt Others
  • Sikka Ports
  • 8.43%
  • 500
  • 24.58
  • Commercial Paper
  • Debt Others
  • Godrej Housing
  • 8.43%
  • 500
  • 24.58
  • Commercial Paper
  • Debt Others
  • Poonawalla Fin
  • 8.42%
  • 500
  • 24.55
  • Commercial Paper
  • Debt Others
  • N A B A R D
  • 6.74%
  • 400
  • 19.67
  • Commercial Paper
  • Debt Others
  • Godrej Propert.
  • 6.74%
  • 400
  • 19.66
  • Commercial Paper
  • Debt Others
  • Shriram Finance
  • 6.73%
  • 400
  • 19.63
  • Commercial Paper
  • Debt Others
  • Net CA & Others
  • 0.00%
  • 0
  • -0.01
  • Net CA & Others
  • Debt Others
  • HDFC Bank
  • 6.75%
  • 400
  • 19.68
  • Certificate of Deposits
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)
  • 156.98
  • 0.58%
  • 1.80%
  • 3.53%
  • 7.27%
  • 5.30%
  • Nippon India Interval Fund - Qrtly-Sr.III-Dir (G)
  • 13.05
  • 0.59%
  • 1.74%
  • 3.47%
  • 7.36%
  • 5.12%
  • Nippon India Interval Fund-Qrtly-Sr.III-Dir (IDCW)
  • 13.05
  • 0.59%
  • 1.74%
  • 3.47%
  • 7.36%
  • 5.05%
  • Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)
  • 156.98
  • 0.58%
  • 1.80%
  • 3.53%
  • 7.27%
  • 5.30%
  • Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
  • 48.26
  • 0.56%
  • 1.69%
  • 3.45%
  • 7.23%
  • 5.17%
  • Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW)
  • 48.26
  • 0.56%
  • 1.69%
  • 3.45%
  • 7.23%
  • 4.30%

News

  • Aditya Birla Sun Life MF Announces change in scheme name Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 December 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Aditya Birla Sun Life ELSS Tax Relief ?96 Aditya Birla Sun Life ELSS Tax Saver Fund

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Aditya Birla Sun Life Arbitrage Fund:

    Regular Plan ? IDCW Option: 0.070

    Direct Plan ? IDCW Option: 0.072

    Aditya Birla Sun Life Balanced Advantage Fund:

    Regular Plan ? IDCW Option: 0.148

    Direct Plan ? IDCW Option: 0.166

    Aditya Birla Sun Flexi Cap Fund:

    Regular Plan ? IDCW Option: 9.692

    Direct Plan ? IDCW Option: 13.508

    Aditya Birla Sun Life Infrastructure Fund:

    Regular Plan ? IDCW Option: 1.647

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure Aditya Birla Sun Life Mutual Fund has announced that the exit load structure of Aditya Birla Sun Life Arbitrage Fund (?the Scheme?) shall stand revised as follows with effect from November 15, 2023 (?Effective Date?):

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Aditya Birla Sun Life Arbitrage Fund For redemption / switch-out of units within 30 days from the date of allotment: 0.25% of applicable NAV.
    For redemption / switch-out of units a?er 30 days from the date of allotment ? Nil
    For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV.
    For redemption / switch-out of units a?er 15 days from the date of allotment ? Nil

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 21-Feb-2013
  • Total AUM (Cr) ₹291.65

Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in Feb 2013, this fund is managed by Mohit Sharma. With assets under management (AUM) worth ₹291.65 (Cr), as of 08-Dec-2023, Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 6.65% since its launch.
The current NAV of Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) is ₹30.64, as on 08-Dec-2023. The fund’s benchmark index is CRISIL Liquid Debt Index. You can invest in Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.30% and 5.27% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 100% in Debt

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

Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 6.65% since inception. Looking to invest in Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) today and reap the benefits of this Fixed Maturity Plans fund!

In the short term, i.e., 1 year, Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) has generated annualised return of 7.27%. In the long-term, the fund has generated 5.30% and 5.27% in 3 and 5 years respectively. Since its inception, the fund has generated 6.65% returns.

The expense ratio of Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) Direct Growth is -%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) is ₹291.65 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G). Minimum lumpsum investment Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) is ₹30.64 as on 08 December 2023.

The 5 biggest stock holdings of Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) are:
C C I (0.04%), S I D B I (8.44%), Sikka Ports (8.43%), Godrej Housing (8.43%), Poonawalla Fin (8.42%)

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