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

Fixed Maturity Plans
Invest Now

  • NAV

    33.10(0.06%)

  • Fund Size (CR)

    ₹28.28

  • Expense Ratio

    0.15

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹1

  • 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.

    0%

  • Return Since Launch

    7.10%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.73%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Mohit Sharma

Bench Mark

CRISIL Liquid Debt Index

Type

Interval

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510013.700.14%-0.15%254/397
1 Month3 January 202510058.560.59%-0.67%320/397
3 Month31 October 202410180.761.81%-1.74%113/393
6 Month2 August 202410353.123.53%-3.62%295/393
1 Year2 February 202410734.677.35%7.35%7.68%330/393
3 Year3 February 202212214.2222.14%6.89%6.23%25/169
5 Year3 February 202013077.2630.77%5.51%5.21%24/69
Since Inception30 August 200733090.31230.90%7.10%6.81%191/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000123937.363.28% 3.28%
3 Year2 March 20223,60,000399403.8010.95% 3.52%
5 Year3 February 20206,10,000715758.6517.34% 3.25%
10 Year2 March 201512,00,0001625507.7635.46% 3.08%

Note: SIP Returns since Inception Date.

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
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.17%

Standard Deviation

-0.00%

Beta

-0.56%

Sharpe Ratio

-34.85%

Treynor's Ratio

-0.32%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
C C I14.17%-4.02Reverse RepoDebt Others
Larsen & Toubro11.74%673.33Commercial PaperDebt Others
Tata Capital10.49%602.98Commercial PaperDebt Others
Cholaman.Inv.&Fn8.76%502.49Commercial PaperDebt Others
Net CA & Others0.32%-0.09Net CA & OthersDebt Others
Canara Bank11.24%643.19Certificate of DepositsDebt Others
Kotak Mah. Bank11.24%643.19Certificate of DepositsDebt Others
Bank of Baroda11.20%643.18Certificate of DepositsDebt Others
HDFC Bank11.20%643.18Certificate of DepositsDebt Others
Union Bank (I)9.63%552.73Certificate of DepositsDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak FMP - Series 304 - 3119 Days - Direct (G)
110.010.86%2.23%4.47%9.28%-
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)
110.010.86%2.22%4.47%9.27%-
SBI FMP - Series 34 (3682Days) - Direct (G)
26.810.79%1.81%4.23%9.06%7.40%
SBI FMP - Series 34 (3682Days) - Direct (IDCW)
26.810.79%1.81%4.23%9.06%7.40%
Bandhan FTP - Sr.179 - Direct (IDCW-H)
334.471.03%1.93%4.33%9.03%7.35%

News

  • Aditya Birla Sun Life MF announces change in benchmark index under its scheme

    Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds with effect from January 31, 2025

    Change in name of Benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds

    Scheme Name Existing Benchmark Revised Benchmark
    Aditya Birla Sun Life Multi-Index Fund of Funds 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price) 50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I+ 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price)

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  • Aditya Birla Sun Life Mutual Fund announces change in scheme name

    Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, With effect from 03 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Aditya Birla Sun Life Active Debt Multi Manager FOF Aditya Birla Sun Life Debt Plus Arbitrage FOF

    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 January 2025 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 Balanced Advantage Fund:

    Regular Plan ' IDCW Option: 0.151

    Direct Plan ' IDCW Option: 0.171

    Aditya Birla Sun Life Arbitrage Fund:

    Regular Plan ' IDCW Option: 0.065

    Direct Plan ' IDCW Option: 0.067

    Aditya Birla Sun Life PSU Equity Fund:

    Regular Plan ' IDCW Option: 1.804

    Direct Plan ' IDCW Option: 2.075

    Aditya Birla Sun Life Banking and Financial Services Fund:

    Regular Plan ' IDCW Option: 1.566

    Direct Plan ' IDCW Option: 2.108

    Aditya Birla Sun Life ESG Integration Strategy Fund:

    Regular Plan ' IDCW Option: 1.201

    Direct Plan ' IDCW Option: 1.277

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 August 2007

Total AUM (Cr)

₹28.37

Aditya Birla SL Interval Income-Qrtly-Sr.I(G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 24 August 2007, this fund is managed by Mohit Sharma. With assets under management (AUM) worth ₹28.37 (Cr), as of 3 February 2025, Aditya Birla SL Interval Income-Qrtly-Sr.I(G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.10% since its launch.
The current NAV of Aditya Birla SL Interval Income-Qrtly-Sr.I(G) is ₹33.1, as on 3 February 2025. The fund's benchmark index is CRISIL Liquid Debt Index. You can invest in Aditya Birla SL Interval Income-Qrtly-Sr.I(G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 6.89% and 5.51% 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 99.68% in Debt and 0.32% in cash and cash equivalents.

FAQs

How to Invest in Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Direct Growth?

Aditya Birla SL Interval Income-Qrtly-Sr.I(G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 7.10% since inception. Looking to invest in Aditya Birla SL Interval Income-Qrtly-Sr.I(G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Interval Income-Qrtly-Sr.I(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(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(G) today and reap the benefits of this Fixed Maturity Plans fund!

How much returns has Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Direct Growth generated?

In the short term, i.e., 1 year, Aditya Birla SL Interval Income-Qrtly-Sr.I(G) has generated annualised return of 7.35%. In the long-term, the fund has generated 6.89% and 5.51% in 3 and 5 years respectively. Since its inception, the fund has generated 7.10% returns.

What is the expense ratio of Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Direct Growth?

The expense ratio of Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Direct Growth is 0.15%. 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.

What is the AUM of Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Fund Direct Growth?

The Assets Under Management (AUM) of Aditya Birla SL Interval Income-Qrtly-Sr.I(G) is ₹28.37 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Direct Growth?

Redeeming or selling units of Aditya Birla SL Interval Income-Qrtly-Sr.I(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(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(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).
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