Jun 06, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Income Fund (Displine Advant Plan) | 0.65 | 4.11 | 8.08 | 5.44 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 4.17 | 8.24 | 4.69 |
| Category Rank | 4/2 | 3/2 | 4/2 | 10/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Medium to Long Duration Fund - (G) | 53.6446 | 0.11 | 8.02 | 3.73 | 2.71 | 19.85 | 0.00 | 1,000.00 | invest |
| Bandhan Bond Fund - Income Plan - Reg (G) | 57.1314 | 0.11 | 7.75 | 3.42 | 6.91 | 499.42 | 1.98 | 1,000.00 | invest |
| Canara Robeco Income Fund (Growth) | 48.8618 | 0.10 | 7.32 | 3.78 | 6.44 | 126.72 | 0.00 | 5,000.00 | invest |
| HSBC Medium to Long Duration Fund (G) | 36.8687 | 0.09 | 7.17 | 3.12 | 6.21 | 42.00 | 1.91 | 5,000.00 | invest |
| Nippon India Income Fund - (IDCW-A) | 13.1299 | -82.03 | 4.80 | 2.96 | 6.60 | 257.40 | 1.37 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | May 31, 2023 | 275.10 | 14.84 | 20.08 |
|
| Govt. Securities-GSEC2027 | May 31, 2023 | 189.32 | 10.21 | 74.08 |
|
| Govt. Securities-GSEC2030 | May 31, 2023 | 176.41 | 9.51 | 25.29 |
|
| Reverse Repo-Reverse Repo | May 31, 2023 | 164.99 | 8.90 | 0.00 |
|
| Reverse Repo-C C I | May 31, 2023 | 128.76 | 6.94 | -33.15 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2023 | 120.36 | 6.49 | 71.13 |
|
| Govt. Securities-GSEC2029 | May 31, 2023 | 115.67 | 6.24 | 0.16 |
|
| Corporate Debts-N A B A R D | May 31, 2023 | 92.41 | 4.98 | 37.43 |
|
| Govt. Securities-GSEC2026 | May 31, 2023 | 76.62 | 4.13 | -20.81 |
|
| Corporate Debts-S I D B I | May 31, 2023 | 69.68 | 3.76 | 56.04 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...
Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
Invest
