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Aditya Birla SL Inv Inc-QS I
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.02 | — | 11.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | — | 8.97 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Debt - Interval Fund
Debt - Interval funds primarily invest in debt instruments. These are the mix of open-ended and close-ended funds. The repurchase can be done on the quarterly basis.
Peers & Comparison
DebtDebt - Interval Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Inv Inc-QS I | 7.48% | 6.82% | 6.75% |
| Nippon India Inv-Qrtly-II | 7.39% | 6.60% | 6.96% |
| UTI Annual Interval Fund-I | 6.98% | 5.98% | 6.52% |
Price Comparison
Compare Aditya Birla SL Inv Inc-QS I with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- Canara Bank (03/02/2025) ** #3M change : 11.24 %|
Holdings
11.24 %
11.24 % - Kotak Mahindra Bank Limited (05/02/2025) #3M change : 11.24 %|
Holdings
11.24 %
11.24 % - HDFC Bank Limited (20/02/2025) ** #3M change : 11.20 %|
Holdings
11.20 %
11.20 %
AMC Profile
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
94
Total AUM
₹ 3,72,143.17 Cr.
Fund Manager Profile
Mohit Sharma
AUM: ₹73,235.95 Cr.
|
Exp: 10yrs
Qualification
PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
Past Experience
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed (45)
Aditya Birla SL Credit Risk Fund
Aditya Birla SL Credit Risk Fund
Aditya Birla SL Short Term Fund
Aditya Birla SL Medium Term Plan
Aditya Birla SL Dynamic Bond Fund
Aditya Birla SL Low Duration Fund
Aditya Birla SL Money Manager Fund
Aditya Birla SL Dynamic Bond Fund-DAP
Aditya Birla SL Medium Term Plan
Aditya Birla SL Inv Inc-QS I
Aditya Birla SL Low Duration Fund
Aditya Birla SL Money Manager Fund
Aditya Birla SL Dynamic Bond Fund
Aditya Birla SL Short Term Fund
Aditya Birla SL FTP-TI-1837D
Aditya Birla SL FTP-TI-1837D
Aditya Birla SL FTP-TJ-1838D
Aditya Birla SL FTP-TJ-1838D
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla SL FTP-TQ-1879D
Aditya Birla SL FTP-TQ-1879D
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Aditya Birla SL FTP-UB-1224D
Aditya Birla SL FTP-UB-1224D
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund
Aditya Birla SL FTP-UJ-1110D
Aditya Birla SL FTP-UJ-1110D
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund
Aditya Birla SL Inv Inc-QS I
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%