Mutual Funds

Aditya Birla SL Inv Inc-QS I-Reg(G)
Debt | Low to Moderate | Debt -Interval Funds - Quarterly

32.65 +0.01
NAV(₹) as on 22/11/2024

0.02%
1D

7.38%
1Y

6.61%
3Y

5.40%
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: ₹ 33.89 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		Debt
as on 31/10/2024		3.20 %		96.80 %

TOP HOLDINGS

Hinduja Leyland Fina - CRISIL A1+

9.70 %

Tata Teleservices Li - CRISIL A1+

9.70 %

Punjab National Bank - ICRA A1+

9.70 %

The Federal Bank Lim - CRISIL A1+

7.64 %

LIC Housing Finance - ICRA A1+

11.76 %

Bank of Baroda (25/1 - IND A1+

11.75 %

Net Current Asset - Cash

1.70 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	25.46	26.19	27.22	29.08	31.21
Net Assets (Rs Crores)	252.77	65.32	74.14	27,105.44	26,874.01
Scheme Returns(%)(Absolute)	5.44	2.85	3.90	6.79	7.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/28	11/23	2/21	1/21	1/12

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Quarterly Interval Fund-II-(G) Debt -Interval Funds - Quarterly \| Low \| 29.36 +0.00	7/8/2008	₹ 2.42	6.52%	5.72%	4.62%	6.82%
UTI Quarterly Interval Fund-I-(G) Debt -Interval Funds - Quarterly \| Low \| 32.69 +0.01	28/6/2007	₹ 9.66	6.87%	5.85%	4.71%	7.02%
Nippon India Inv-Qrtly-I(G) Debt -Interval Funds - Quarterly \| Low \| 32.79 +0.01	9/4/2007	₹ 2.75	6.45%	5.87%	4.53%	6.96%
UTI Quarterly Interval Fund-III-(G) Debt -Interval Funds - Quarterly \| Low \| 29.85 +0.01	5/9/2008	₹ 8.73	6.95%	5.90%	4.75%	6.96%
Nippon India Inv-Qrtly-III(G) Debt -Interval Funds - Quarterly \| Low \| 33.17 +0.01	7/6/2007	₹ 2.74	6.35%	6.17%	4.84%	7.10%
Nippon India Inv-Qrtly-II(G) Debt -Interval Funds - Quarterly \| Low to Moderate \| 34.66 +0.01	9/5/2007	₹ 48.94	7.33%	6.42%	5.28%	7.34%
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt -Interval Funds - Quarterly \| Low to Moderate \| 32.65 +0.01	30/8/2007	₹ 33.89	7.38%	6.61%	5.40%	7.10%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS