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

  • Regular
  • Direct
Category : Interval Plans
  • NAV
    : ₹ 10.1096 0.04%
    (as on 11th November, 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 ₹ 0.11033831 per unit on 23rd August, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10008.80 0.09% - 0.07% -/-
1 Month 11-Oct-19 10038.70 0.39% - 0.39% -/-
3 Month 09-Aug-19 10093.80 0.94% - 1.19% -/-
6 Month 10-May-19 10203.30 2.03% - 1.10% -/-
YTD 01-Jan-19 10406.90 4.07% - 1.66% -/-
1 Year 09-Nov-18 10457.60 4.58% 4.55% 4.03% -/-
2 Year 10-Nov-17 11022.10 10.22% 4.98% 4.74% -/-
3 Year 11-Nov-16 11250.40 12.50% 4.01% 5.06% -/-
5 Year 11-Nov-14 12412.50 24.12% 4.41% 5.70% -/-
10 Year 11-Nov-09 16695.80 66.96% 5.26% 6.06% -/-
Since Inception 29-Aug-07 19353.90 93.54% 5.56% 6.93% -/-

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12295.24 2.46 % 4.56 %
2 Year 10-Nov-17 24000 25228.01 5.12 % 4.87 %
3 Year 11-Nov-16 36000 38555.25 7.1 % 4.5 %
5 Year 11-Nov-14 60000 66955.25 11.59 % 4.33 %
10 Year 11-Nov-09 120000 154092.8 28.41 % 4.88 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 1 (Category Avg - 1.64) | 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% 5.27%
T-Bills 98.78% 7.76%
NCD & Bonds 0.00% 6.89%
CP 0.00% 3.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.78% 7.76%
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 31st October, 2019)

  • Standard Deviation

    High volatility
    0.6vs0.49
    Category Avg
  • Beta

    Low volatility
    0.14vs0.29
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    2.41vs2.73
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.22vs0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Interval Fund - Annual - Series 1 - Institutional - Growth NA 16.62 0.59 1.81 3.69 8.23 7.31
Nippon India Interval Fund - Quarterly - Series 3 - Institutional - Growth NA 6.97 0.00 0.00 0.00 0.00 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , and 2 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 - Discipline Advantage Plan NA 50511.98 0.44 1.40 3.13 6.95 7.06
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 50511.98 0.44 1.42 3.24 7.03 6.98
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 50511.98 0.44 1.42 3.24 7.03 6.98
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.62 1.93 4.43 9.02 7.76
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.67 2.10 4.67 9.44 7.98
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10451.53 0.52 1.71 4.20 8.55 7.61
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.70 2.02 4.55 8.90 7.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 8720.26 0.96 1.93 6.27 10.92 7.44
Aditya Birla Sun Life Floating Rate Fund - Growth 4 6783.54 0.81 2.06 4.73 9.33 7.73

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