Aditya Birla Sun Life Interval Income Fund - Annual Plan V - IDCW - Direct Plan

This Scheme Aditya Birla Sun Life Interval Income Fund - Annual Plan V - IDCW - Direct Plan is Suspended
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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate returns and growth of capital by investing in adiversified portfolio of debt & money market securities maturing on or before the term of the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2017

  • 323 Days Tbill (MD 13/03/2018)

  • 182 Days Tbill (MD 14/12/2017)

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • SOV

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About Aditya Birla Sun Life Interval Income Fund - Annual Plan V

Scheme Analysis

Aditya Birla Sun Life Interval Income Fund - Annual Plan V is a Debt -Interval Funds - Yearly fund and belongs to Aditya Birla Sun Life Mutual Fund. and currently has an AUM of ₹19.25 crore. Aditya Birla Sun Life Interval Income Fund - Annual Plan V is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of Aditya Birla Sun Life Interval Income Fund - Annual Plan V ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to 323 Days Tbill (MD 13/03/2018), and

The Aditya Birla Sun Life Interval Income Fund - Annual Plan V is managed by Kaustubh Gupta .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111