:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

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

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

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

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Category :

Interval Income Funds

Launch Date :

24-Aug-07

Fund Manager :

Mohit Sharma

Net Assets:(Rs. cr)

28.75

NAV Graph


NAV Details
NAV Date :	25-Apr-25
NAV [Rs] :	10.10
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :24-Apr-25
Scheme Return	0.11	0.58	-0.10	-0.10	1.42	5.26	4.53	6.77
Category Avg	0.11	0.65	1.32	2.70	5.77	5.84	4.59	6.33
Category Best	0.12	5.11	1.79	3.54	7.32	7.26	5.94	7.37
Category Worst	0.00	0.00	-0.10	-0.10	-0.02	0.00	0.00	2.33

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0257	0.5255	-0.5760	-1.1519	2.2575

Asset Allocation