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Net Change on 04-11-2024
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
364 DAYS T-BILL 14NOV24
LIC Housing Finance Limited (19/11/2024) **
Bank of Baroda (25/11/2024) #
7.42% Power Finance Corporation Limited (19/11/2024) **
7.40% REC Limited (26/11/2024) **
Punjab National Bank (21/11/2024) ** #
Tata Teleservices Limited (20/11/2024) **
Hinduja Leyland Finance Limited (18/11/2024) **
The Federal Bank Limited (26/11/2024) ** #
Net Receivables / (Payables)
Clearing Corporation of India Limited
Miscellaneous
Cash
CRISIL A1+
ICRA A1+
ICRA AAA
IND A1+
Sov
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I is a Debt -Interval Funds - Quarterly fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹33.69 crore. Aditya Birla Sun Life Interval Income Fund - Quarterly Series I is benchmarked against CRISIL Liquid Debt Index as primary index.
The NAV of Aditya Birla Sun Life Interval Income Fund - Quarterly Series I ended up ₹0.03(0.08%)yesterday to ₹32.7301.
Among its top 3 holdings the fund has exposure to 364 DAYS T-BILL 14NOV24, and
The Aditya Birla Sun Life Interval Income Fund - Quarterly Series I is managed by Mohit Sharma .
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