CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFIDCW

Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Quarterly Dividend

Interval Funds - YearlyDebt -Interval Funds - YearlyBenchmark: CRISIL Short Term Bond Index
NAV · 18 Feb 2014₹10.000.00%
AUM₹13 Crfrom this fund's primary plan
Expense Ratio0.03%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

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

Fund Mandate

Debt Securities & MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt98.0%
Cash & Equivalents2.0%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
0.03%
—
₹5,000
—
Nil
Inception15 Feb 2013
AMCAditya Birla SL MF
Top Holdings As of 31 Jan 2015 · disclosed on this fund's primary plan
1Axis Bank Ltd (18/02/2015) ** #Bank29.91%
2IDBI Bank Ltd (18/02/2015) ** #Bank22.43%
3ICICI Bank Ltd (18/02/2015) ** #Bank18.70%
4Corporation Bank (18/02/2015) ** #Bank13.46%
5364 DAYS TBILL (MD 19/02/2015)G-Sec13.46%
6Clearing Corporation of India LtdFinance2.18%
Sector Allocation
Bank84.5%
G-Sec13.5%
Finance2.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.03%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme