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

Fixed Maturity Plans
Invest Now

  • NAV

    32.85(0.02%)

  • Fund Size (CR)

    ₹28.12

  • 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: 1.64%
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 20 December 202410011.520.12%-0.08%24/397
1 Month27 November 202410052.790.53%-0.52%130/393
3 Month27 September 202410171.071.71%-1.54%17/393
6 Month27 June 202410344.183.44%-3.75%352/393
1 Year27 December 202310736.637.37%7.37%7.75%324/393
3 Year27 December 202112160.9921.61%6.74%5.86%4/161
5 Year27 December 201913038.0430.38%5.45%5.18%26/69
Since Inception30 August 200732839.49228.39%7.10%6.76%180/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,20,000124464.053.72% 3.72%
3 Year3 January 20223,60,000400742.5511.32% 3.64%
5 Year1 January 20206,00,000703452.9717.24% 3.23%
10 Year1 January 201512,00,0001629485.8135.79% 3.11%

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

0.16%

Standard Deviation

-0.00%

Beta

-0.54%

Sharpe Ratio

-19.60%

Treynor's Ratio

-0.29%

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 I25.68%-7.24Reverse RepoDebt Others
Tata Capital10.49%602.96Commercial PaperDebt Others
Cholaman.Inv.&Fn8.76%502.47Commercial PaperDebt Others
Net CA & Others0.57%-0.16Net CA & OthersDebt Others
Canara Bank11.24%643.17Certificate of DepositsDebt Others
Kotak Mah. Bank11.24%643.17Certificate of DepositsDebt Others
Bank of Baroda11.20%643.16Certificate of DepositsDebt Others
HDFC Bank11.20%643.16Certificate of DepositsDebt Others
Union Bank (I)9.63%552.71Certificate of DepositsDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak FMP - Series 304 - 3119 Days - Direct (G)
109.380.80%1.19%5.02%10.04%-
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)
109.380.80%1.19%5.01%10.04%-
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)
151.020.80%1.38%4.85%9.52%-
HDFC FMP 2638D February 2023-Sr.47-Direct (G)
151.020.79%1.37%4.84%9.52%-
Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G)
62.530.65%1.38%4.59%9.39%6.74%

News

  • Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 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: 0.15

    Direct Plan ' IDCW Option: 0.17

    Aditya Birla Sun Life Arbitrage Fund:

    Regular Plan ' IDCW Option: 0.07

    Direct Plan ' IDCW Option: 0.07

    Aditya Birla Sun Life Equity Savings Fund:

    Regular Plan ' IDCW Option: 0.23

    Direct Plan ' IDCW Option: 0.27

    Aditya Birla Sun Life Equity Hybrid '95 Fund:

    Regular Plan ' IDCW Option: 3.29

    Direct Plan ' IDCW Option: 5.59

    Aditya Birla Sun Life Dividend Yield Fund:

    Regular Plan ' IDCW Option: 0.23

    Direct Plan ' IDCW Option: 0.27

    Powered by Capital Market - Live News

  • Aditya Birla MF announces change in Fund Manager of the following schemes

    Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of the following schemes with effect from 22 November 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Aditya Birla Sun Life Nifty 50 Index Fund Mr. Haresh Mehta Mr. Rupesh Gurav
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
    Aditya Birla Sun Life Nifty Next 50 Index Fund
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
    Aditya Birla Sun Life Nifty India Defence Index Fund
    Aditya Birla Sun Life Nifty 50 ETF
    Aditya Birla Sun Life Nifty Next 50 ETF
    Aditya Birla Sun Life BSE Sensex ETF
    Aditya Birla Sun Life Nifty Bank ETF
    Aditya Birla Sun Life Nifty IT ETF
    Aditya Birla Sun Life Nifty Healthcare ETF
    Aditya Birla Sun Life Nifty PSE ETF
    Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
    Aditya Birla Sun Life Nifty 200 Quality 30 ETF
    Aditya Birla Sun Life Gold Fund
    Aditya Birla Sun Life Silver ETF Fund of Fund

    Powered by Capital Market - Live News

  • Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

    Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 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: 0.065

    Direct Plan ' IDCW Option: 0.067

    Aditya Birla Sun Life Flexi Cap Fund:

    Regular Plan ' IDCW Option: 11.562

    Direct Plan ' IDCW Option: 16.244

    Aditya Birla Sun Life Balanced Advantage Fund:

    Regular Plan ' IDCW Option: 0.152

    Direct Plan ' IDCW Option: 0.172

    Aditya Birla Sun Life Business Cycle Fund:

    Regular Plan ' IDCW Option: 1.018

    Direct Plan ' IDCW Option: 1.061

    Aditya Birla Sun Life Manufacturing Equity Fund:

    Regular Plan ' IDCW Option: 1.495

    Direct Plan ' IDCW Option: 1.624

    Aditya Birla Sun Life Midcap Fund:

    Regular Plan ' IDCW Option: 4.201

    Direct Plan ' IDCW Option: 7.129

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 August 2007

Total AUM (Cr)

₹28.20

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 ₹28.2 (Cr), as of 27 December 2024, 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 ₹32.85, as on 27 December 2024. 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 6.74% and 5.45% 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 99.43% in Debt and 0.57% 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 7.37%. In the long-term, the fund has generated 6.74% and 5.45% 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 ₹28.2 (Cr) as of 2024-12-27 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.