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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

1,758.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.06

Sharpe Ratio

26.40

Beta Ratio

0.00

Fund Manager

Bhupesh Bameta

Inception Date

Mar 18, 2009

Risk Level

Moderate

Investment Objective

An Open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Income Fund (Displine Advant Plan) 1.37 4.27 5.97 4.98 7.03 7.23
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.34 4.34 5.87 4.91 5.87 7.63
Category Rank 5/1 6/1 17/1 15/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Medium to Long Duration Fund - (IDCW) 19.2162 0.18 5.78 4.13 2.40 22.87 0.00 1,000.00 invest
JM Medium to Long Duration Fund - (G) 56.5174 0.18 5.78 4.13 2.40 22.87 0.00 1,000.00 invest
JM Medium to Long Duration Fund - Bonus Principal Units 23.1228 0.18 5.78 4.13 2.40 22.87 0.00 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (G) 60.0260 0.17 5.53 3.83 6.03 491.18 1.98 1,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q) 14.3958 0.11 0.00 0.00 0.00 170.69 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Apr 30, 2024 584.09 33.22 -0.99
Govt. Securities-GSEC2037 Apr 30, 2024 301.47 17.14 -0.28
Govt. Securities-GSEC2053 Apr 30, 2024 183.44 10.43 27.46
Corporate Debts-LIC Housing Fin. Apr 30, 2024 128.73 7.32 82.31
Corporate Debts-HDFC Bank Apr 30, 2024 100.49 5.71 -0.01
Corporate Debts-S I D B I Apr 30, 2024 79.45 4.52 -24.00
Govt. Securities-GSEC2063 Apr 30, 2024 56.06 3.19 -30.92
Corporate Debts-N A B A R D Apr 30, 2024 52.48 2.98 -0.23
Net CA & Others-Net CA & Others Apr 30, 2024 41.64 2.37 16.87
Govt. Securities-GSEC2035 Apr 30, 2024 25.34 1.44 -0.09

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Income Fund (Displine Advant Plan)
Contact Persone : Bhupesh Bameta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com