loader2
NRI

Apr 17, 2025


Category

Debt

AUM (Cr.)

2,242.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.16

Sharpe Ratio

30.96

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) 2.2 4.53 10.36 7.08 6.94 8.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.32 4.65 10.12 7.38 6.26 7.56
Category Rank 5/4 6/4 6/4 7/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Fund-Reg (IDCW) 15.7965 0.20 10.89 7.77 6.08 190.83 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 15.7965 0.20 10.89 0.00 0.00 190.83 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 15.7965 0.20 10.89 0.00 0.00 190.83 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 72.0660 0.20 10.89 7.77 6.07 190.83 0.00 5,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-H) 11.9325 0.02 8.90 6.23 5.28 490.54 1.98 1,000.00 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-GSEC2064 Mar 31, 2025 543.21 24.23 3.41
Corporate Debts-S I D B I Mar 31, 2025 245.08 10.93 11.73
Net CA & Others-Net CA & Others Mar 31, 2025 225.08 10.04 281.25
Govt. Securities-GSEC2033 Mar 31, 2025 175.95 7.85 -23.76
Govt. Securities-GSEC2037 Mar 31, 2025 122.10 5.45 -39.76
Govt. Securities-GSEC2063 Mar 31, 2025 113.46 5.06 45.57
Corporate Debts-N A B A R D Mar 31, 2025 103.10 4.60 96.02
Corporate Debts-Bajaj Finance Mar 31, 2025 101.03 4.51 0.41
Corporate Debts-Tata Cap.Hsg. Mar 31, 2025 100.46 4.48 0.30
Govt. Securities-GSEC2054 Mar 31, 2025 91.90 4.10 1.36

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com