loader2
Partner With Us NRI

Jun 01, 2023


Category

Debt

AUM (Cr.)

1,514.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.89

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Bhupesh Bameta

Inception Date

Oct 21, 1995

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.

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 (G) 0.98 4.03 7.76 5.45 7.65 9.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.23 4.04 7.84 4.69 6.27 7.71
Category Rank 3/1 6/1 4/1 10/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - Income Plan - Reg (G) 57.0812 0.10 7.18 3.43 6.87 499.42 1.98 1,000.00 invest
HSBC Medium to Long Duration Fund (G) 36.8368 0.09 6.72 3.09 6.13 42.00 1.91 5,000.00 invest
LIC MF Bond Fund - (G) 62.3419 0.09 9.06 4.02 6.53 126.69 0.00 5,000.00 invest
UTI-Bond Fund (G) 63.6238 0.08 8.11 9.23 4.27 311.22 1.64 500.00 invest
Nippon India Income Fund - (IDCW-A) 13.1140 -82.03 4.49 2.98 6.54 257.40 1.37 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 May 15, 2023 229.09 15.00 -14.42
Reverse Repo-C C I May 15, 2023 192.62 12.61 239.12
Govt. Securities-GSEC2030 May 15, 2023 140.81 9.22 0.34
Govt. Securities-GSEC2029 May 15, 2023 115.48 7.56 0.23
Govt. Securities-GSEC2027 May 15, 2023 108.76 7.12 0.32
Govt. Securities-GSEC2026 May 15, 2023 96.75 6.33 -25.71
Corporate Debts-LIC Housing Fin. May 15, 2023 70.33 4.61 0.11
Corporate Debts-N A B A R D May 15, 2023 67.25 4.40 -0.07
Govt. Securities-GSEC2025 May 15, 2023 64.37 4.21 0.25
Corporate Debts-Power Fin.Corpn. May 15, 2023 54.04 3.54 -0.03

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

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

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Income Fund (G)
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