Moneycontrol Be a Pro
Get App
you are here:

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

  • Regular
  • Direct
Category : Interval Plans
  • NAV
    : ₹ 10.1147 0.01%
    (as on 15th 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 ₹ 0.11037336 per unit on 23rd August, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10008.80 0.09% - 0.10% 18/24
1 Month 15-Oct-19 10039.00 0.39% - 0.43% 14/24
3 Month 14-Aug-19 10088.90 0.89% - 1.34% 11/24
6 Month 15-May-19 10198.80 1.99% - 2.72% 10/24
YTD 01-Jan-19 10412.20 4.12% - 3.54% 10/24
1 Year 15-Nov-18 10451.90 4.52% 4.52% 6.16% 11/23
2 Year 15-Nov-17 11019.50 10.20% 4.97% 6.59% 8/23
3 Year 15-Nov-16 11248.90 12.49% 4.00% 6.64% 6/23
5 Year 14-Nov-14 12409.90 24.10% 4.41% 7.19% 18/23
10 Year 13-Nov-09 16700.60 67.01% 5.26% 7.78% 10/21
Since Inception 29-Aug-07 19350.10 93.50% 5.55% 7.93% 17/24

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12292.33 2.44 % 4.53 %
2 Year 15-Nov-17 24000 25222.18 5.09 % 4.84 %
3 Year 15-Nov-16 36000 38548.46 7.08 % 4.49 %
5 Year 14-Nov-14 60000 66942.07 11.57 % 4.32 %
10 Year 13-Nov-09 120000 154036.14 28.36 % 4.88 %
 

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 31st October, 2019)

  • Standard Deviation

    High volatility
    0.6vs0.52
    Category Avg
  • Beta

    Low volatility
    0.14vs0.3
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    2.41vs2.84
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.22vs0.67
    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 1.42 3.22 7.01 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 5.22 7.41 5.72 8.74 9.21
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.83 2.20 5.39 10.46 7.73
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.62 1.95 4.38 8.99 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.93 4.84 4.00 5.31 6.26
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.23 8.52 5.75 7.59 9.13
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.53 1.72 4.17 8.53 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 4.46 8.39 4.63 6.11 10.79
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.71 2.09 4.52 8.87 7.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.05 2.35 6.26 10.98 7.48

Forum

View More