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Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1- Dividend

  • Regular
  • Direct
Category : Interval Plans
  • NAV
    : ₹ 10.0159 0.04%
    (as on 09th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
Close Ended Fund. New investments not allowed in this fund.

Fund has 98.78% investment in Debt of which 98.78% in Government securities.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.00090285 per unit on 25th November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 10008.60 0.09% - 0.08% 11/24
1 Month 08-Nov-19 10002.90 0.03% - 0.41% 19/24
3 Month 09-Sep-19 10081.30 0.81% - 1.26% 13/24
6 Month 07-Jun-19 10201.00 2.01% - 2.86% 11/24
YTD 01-Jan-19 10406.20 4.06% - 3.87% 10/24
1 Year 07-Dec-18 10455.80 4.56% 4.53% 6.07% 11/24
2 Year 08-Dec-17 11016.90 10.17% 4.95% 6.54% 8/23
3 Year 09-Dec-16 11245.60 12.46% 3.99% 6.59% 6/23
5 Year 09-Dec-14 12404.20 24.04% 4.40% 7.14% 18/23
10 Year 09-Dec-09 16673.40 66.73% 5.24% 7.77% 8/21
Since Inception 29-Aug-07 19338.80 93.39% 5.51% 7.93% 17/24

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12252.65 2.11 % 3.91 %
2 Year 08-Dec-17 24000 25132.7 4.72 % 4.5 %
3 Year 09-Dec-16 36000 38440.8 6.78 % 4.3 %
5 Year 09-Dec-14 60000 66733.99 11.22 % 4.2 %
10 Year 09-Dec-09 120000 153466.71 27.89 % 4.81 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 1 (Category Avg - 1.71) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 5.49%
T-Bills 98.78% 8.08%
NCD & Bonds 0.00% 7.18%
CP 0.00% 3.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.78% 8.08%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.29%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    0.6vs0.51
    Category Avg
  • Beta

    Low volatility
    0.15vs0.3
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    2.5vs2.91
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.25vs0.68
    Category Avg

Alternative Funds (Category Peers)

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.43 1.36 3.06 6.85 6.95
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 -0.27 7.81 0.79 9.16 10.43
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.52 1.84 4.38 9.80 7.38
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.53 1.77 4.01 8.72 7.61
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 0.12 5.77 0.35 6.24 7.07
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 0.65 10.21 2.76 9.53 10.47
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.49 1.58 3.77 8.28 7.58
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 0.60 10.98 1.98 6.32 12.65
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.45 1.79 4.01 8.51 7.17
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 0.42 1.79 4.71 10.13 6.80

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