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Aditya Birla SL Inv Inc-QS I

Growth
32.420.02% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Aditya Birla SL Inv Inc-QS I

Growth
DebtDebt - Interval Fund
Small-size FundAssets Under Mgmt: ₹ 33 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
32.420.02% (+0.01)

Price Chart

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Returns
0.00%
1M
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1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtDebt - Interval Fund
Small-size FundAssets Under Mgmt: ₹ 33 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.02—11.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.16—9.30

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot 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

Comparing 2 mutual funds from 
DebtDebt - Interval Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Inv Inc-QS I7.54%6.47%6.73%
Nippon India Inv-Qrtly-II7.42%6.27%6.96%
UTI Annual Interval Fund-I7.03%6.97%6.52%

Price Comparison

Compare Aditya Birla SL Inv Inc-QS I with any MF, ETF, stock or index
Compare Aditya Birla SL Inv Inc-QS I with any MF, ETF, stock or index
Aditya Birla SL Inv Inc-QS I
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Corporate DebtCertificate of DepositCommercial PaperCash & Equivalents11.04%11.75%11.76%65.45%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

OthersConsumer FinancePublic BanksHome FinancingInvestment Banking & Brokerage2.07 %11.04 %11.75 %11.76 %63.38 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 241.90%12.74%0.03%9.77%11.59%63.38%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Limited (19/11/2024) **
    ICRA A1+
    3M change : 11.76 %|ICRA A1+

    Holdings

    11.76 %

    11.76 %
  • Bank of Baroda (25/11/2024) ** #
    IND A1+
    3M change : 11.75 %|IND A1+

    Holdings

    11.75 %

    11.75 %
  • 7.42% Power Finance Corporation Limited (19/11/2024) **
    ICRA AAA
    3M change : 11.04 %|ICRA AAA

    Holdings

    11.04 %

    11.04 %

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

    89

  • Total AUM

    ₹ 3,76,848.48 Cr.

Fund Manager Profile

Mohit Sharma

AUM:  ₹71,246.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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 (37)

Aditya Birla SL Credit Risk Fund

Growth
9.79%
8.32%
0.67%

Aditya Birla SL Credit Risk Fund

Growth
8.81%
7.37%
1.54%

Aditya Birla SL Short Term Fund

Growth
8.43%
6.56%
0.38%

Aditya Birla SL Medium Term Plan

Growth
9.24%
13.64%
0.85%

Aditya Birla SL Dynamic Bond Fund

Growth
9.71%
7.57%
0.64%

Aditya Birla SL Low Duration Fund

Growth
7.76%
6.46%
0.42%

Aditya Birla SL Money Manager Fund

Growth
7.82%
6.42%
0.22%

Aditya Birla SL Dynamic Bond Fund-DAP

Growth
9.05%
6.93%
—

Aditya Birla SL Medium Term Plan

Growth
8.44%
12.83%
1.58%

Aditya Birla SL Inv Inc-QS I

Growth
7.45%
6.36%
0.07%

Aditya Birla SL Low Duration Fund

Growth
6.89%
5.60%
1.23%

Aditya Birla SL Money Manager Fund

Growth
7.68%
6.28%
0.35%

Aditya Birla SL Dynamic Bond Fund

Growth
9.06%
6.94%
1.23%

Aditya Birla SL Short Term Fund

Growth
7.73%
5.83%
1.01%

Aditya Birla SL FTP-TI-1837D

Growth
8.23%
5.60%
—

Aditya Birla SL FTP-TI-1837D

Growth
8.12%
5.50%
—

Aditya Birla SL FTP-TJ-1838D

Growth
8.12%
5.63%
—

Aditya Birla SL FTP-TJ-1838D

Growth
8.23%
5.72%
—

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund

Growth
7.85%
—
0.20%

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund

Growth
7.68%
—
0.36%

Aditya Birla SL FTP-TQ-1879D

Growth
8.44%
—
—

Aditya Birla SL FTP-TQ-1879D

Growth
8.33%
—
—

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund

Growth
7.42%
—
0.21%

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund

Growth
7.96%
—
0.20%

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund

Growth
7.73%
—
0.40%

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund

Growth
7.26%
—
0.36%

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Growth
8.56%
—
0.20%

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Growth
8.39%
—
0.35%

Aditya Birla SL FTP-UB-1224D

Growth
8.04%
—
—

Aditya Birla SL FTP-UB-1224D

Growth
7.93%
—
—

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund

Growth
9.21%
—
0.22%

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund

Growth
8.84%
—
0.57%

Aditya Birla SL FTP-UJ-1110D

Growth
7.97%
—
—

Aditya Birla SL FTP-UJ-1110D

Growth
8.08%
—
—

Aditya Birla SL Inv Inc-QS I

Growth
7.54%
6.47%
0.02%

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

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