Mutual Funds
Aditya Birla SL Inv Inc-QS I-Reg(G)
Debt  |   Low  |   Debt -Interval Funds - Quarterly
34.22   +0.00
NAV(₹) as on 5/9/2025 		0.01%
  1D 		6.41%
  1Y 		6.92%
  3Y 		5.82%
  5Y
Aditya Birla SL Inv Inc-QS I-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.07 		Launch Date:
30 Aug 2007
Exit Load:
Nil 		AUM:
₹ 8.25 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Mohit Sharma

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate regular 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/8/2025 100.00 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
97.90 %

Net Current Asset
2.10 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.11 (in years)

(in )

%

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 26.19 27.22 29.08 31.21 33.42
Net Assets (Rs Crores) 65.32 74.14 27,105.44 26,874.01 2,875.11
Scheme Returns(%)(Absolute) 2.85 3.90 6.79 7.25 7.00
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/23 2/21 1/21 1/12 2/12
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Aditya Birla SL Inv Inc-QS I-Reg(G)
Debt -Interval Funds - Quarterly  |   Low |  34.22   +0.00  
30/8/2007 ₹ 8.25 6.41% 6.92% 5.82% 7.06%
MDB Logo
Nippon India Inv-Qrtly-II(G)
Debt -Interval Funds - Quarterly  |   Moderate |  36.38   +0.01  
9/5/2007 ₹ 14.31 6.48% 6.93% 5.57% 7.29%