|
NAV as on May 27, 2019
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.05%
Fund Category
Debt - FMP
Fund Size
Rs 8 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 -DirectPlan - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of debt and money market securities maturing on or before the term of the scheme.
Fund House
Return Since Launch
0%
Launch Date
Jan 1, 2013
Type
Interval Scheme
Riskometer
Moderately High
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.42 | 705 | 0.10 | 0.48 | 1.39 | 3.12 | 7.23 | NA | NA | NA | 7.51 | 0.09 | |
| 12.65 | 700 | 0.10 | 0.46 | 1.38 | 3.07 | 7.01 | 7.44 | NA | NA | 7.39 | 0.17 | |
| 12.65 | 604 | 0.10 | 0.47 | 1.38 | 3.23 | 7.39 | 7.57 | NA | NA | 7.45 | 0.17 | |
| 13.25 | 492 | 0.10 | 0.47 | 1.39 | 3.11 | 7.07 | 7.47 | NA | NA | 6.31 | 0.13 | |
| 12.75 | 484 | 0.16 | 0.53 | 1.56 | 3.50 | 8.04 | 7.97 | NA | NA | 6.82 | 0.09 | |
| 12.95 | 471 | 0.13 | 0.50 | 1.42 | 3.27 | 7.30 | 7.61 | NA | NA | 6.30 | 0.07 | |
| 12.11 | 423 | 0.10 | 0.47 | 1.43 | 3.26 | 7.30 | NA | NA | NA | 7.67 | 0.21 | |
| 12.34 | 411 | 0.09 | 0.45 | 1.34 | 2.87 | 6.40 | 7.14 | NA | NA | 6.83 | 0.20 | |
| 12.95 | 405 | 0.11 | 0.51 | 1.43 | 3.37 | 7.54 | 7.74 | NA | NA | 6.34 | 0.08 | |
| 13.09 | 397 | 0.10 | 0.47 | 1.39 | 3.23 | 7.30 | 7.58 | NA | NA | 6.27 | 0.17 |
May 27, 2019
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,998 (-0.05%)
Fund Manager
Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
View MoreHere is the list of funds managed by Mohit Sharma
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.53 | 24,256 | -0.11 | 0.80 | |
| Debt - Short Duration | 11.34 | 10,963 | 8.47 | -9.30 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.42 | 8,617 | 1.71 | 6.75 | |
| Others - Index Funds/ETFs | 12.71 | 8,435 | 7.62 | NA | |
| Debt - Medium Duration | 18.14 | 2,807 | 4.89 | 6.62 | |
| Debt - Dynamic Bond | 13.54 | 1,918 | 0.99 | 1.17 | |
| Others - Index Funds/ETFs | 12.56 | 1,519 | 7.90 | NA | |
| Debt - Credit Risk | 14.17 | 1,073 | 7.15 | 4.53 | |
| Others - Index Funds/ETFs | 10.52 | 1,006 | NA | NA | |
| Others - Index Funds/ETFs | 12.83 | 363 | 8.50 | NA |
May 27, 2019
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.94 | 56,938 | 0.10 | 0.49 | -4.61 | -8.96 | -17.51 | -6.50 | -2.47 | 2.09 | 3.63 | 0.21 | |
| 96.32 | 31,016 | 0.05 | -4.25 | -1.71 | 2.08 | 0.68 | 8.01 | 10.86 | 10.47 | 19.25 | 0.97 | |
| 10.96 | 30,131 | 0.27 | 0.63 | 1.71 | 3.21 | 2.23 | 1.09 | -4.61 | 0.63 | 0.76 | 0.33 | |
| 241.63 | 24,443 | -0.08 | 2.82 | 6.23 | 10.98 | 1.46 | 10.37 | 13.37 | 9.02 | 28.09 | 0.85 | |
| 11.53 | 24,256 | 0.04 | 0.01 | -0.29 | -0.32 | -0.11 | 0.80 | 0.80 | 0.46 | 1.16 | 0.31 | |
| 464.41 | 15,682 | -0.54 | 1.15 | 4.16 | 12.29 | 4.74 | 14.19 | 13.33 | 12.22 | 34.76 | 0.97 |
May 27, 2019
Mutual Funds News
Market News
✕
Market Pulse