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

  • Regular
  • Direct
Category : Interval Plans
  • NAV
    : ₹ 10.017 0.01%
    (as on 10th 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.
This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 10008.50 0.08% - 0.08% 12/24
1 Month 08-Nov-19 10004.00 0.04% - 0.42% 20/24
3 Month 09-Sep-19 10082.40 0.82% - 1.27% 13/24
6 Month 10-Jun-19 10197.30 1.97% - 2.82% 11/24
YTD 01-Jan-19 10407.30 4.07% - 3.89% 10/24
1 Year 10-Dec-18 10451.40 4.51% 4.51% 6.06% 11/24
2 Year 08-Dec-17 11018.10 10.18% 4.95% 6.54% 8/23
3 Year 09-Dec-16 11246.90 12.47% 3.99% 6.59% 6/23
5 Year 10-Dec-14 12402.90 24.03% 4.40% 7.14% 18/23
10 Year 10-Dec-09 16674.10 66.74% 5.24% 7.77% 8/21
Since Inception 29-Aug-07 19340.90 93.41% 5.51% 7.92% 17/24

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12251.42 2.1 % 3.9 %
2 Year 08-Dec-17 24000 25130.37 4.71 % 4.49 %
3 Year 09-Dec-16 36000 38438.04 6.77 % 4.3 %
5 Year 10-Dec-14 60000 66728.28 11.21 % 4.2 %
10 Year 10-Dec-09 120000 153451.91 27.88 % 4.81 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Name Type of Instrument Weight (%)
TREPS TREPS 97.48%
Net Receivables Net Receivables 2.52%

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 0.44 1.36 3.05 6.83 6.95
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 -0.68 6.70 -0.40 9.53 9.70
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.57 1.76 4.07 8.73 7.73
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 -0.52 4.68 -0.72 6.42 6.56
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 0.16 8.74 1.36 10.01 9.71
Aditya Birla Sun Life Money Manager Fund - Growth 3 11144.63 0.53 1.59 3.82 8.27 7.59
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9997.63 -0.09 8.03 0.86 6.29 11.76
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9758.01 0.42 1.58 4.98 10.30 7.16
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.47 1.75 4.11 8.52 7.25
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 9191.06 0.52 1.82 4.24 8.91 7.63

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