Jul 25, 2024
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 (G) | 0.73 | 4.45 | 7.12 | 5.44 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 4.38 | 7.04 | 5.39 |
| Category Rank | 10/2 | 5/2 | 13/2 | 14/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Medium to Long Duration Fund (IDCW) | 10.7448 | 0.13 | 6.54 | 4.23 | 4.69 | 46.06 | 1.92 | 5,000.00 | invest |
| HSBC Medium to Long Duration Fund (G) | 39.3108 | 0.13 | 6.55 | 4.17 | 4.66 | 46.06 | 1.92 | 5,000.00 | invest |
| Nippon India Income Fund - (IDCW-A) | 13.0594 | 0.11 | 7.26 | 4.19 | 5.08 | 330.37 | 1.52 | 5,000.00 | invest |
| Nippon India Income Fund - (IDCW-HY) | 12.6486 | 0.11 | 7.26 | 4.70 | 5.39 | 330.37 | 1.52 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 14.6234 | 0.05 | 6.69 | 5.10 | 5.42 | 169.08 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 350.34 | 18.34 | -22.41 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 326.65 | 17.10 | -3.02 |
|
| Govt. Securities-GSEC2053 | Jun 30, 2024 | 217.06 | 11.36 | 6.70 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 128.84 | 6.74 | -0.04 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 122.03 | 6.39 | 493.94 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 114.29 | 5.98 | -0.05 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 109.96 | 5.76 | 0.24 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 52.56 | 2.75 | -0.05 |
|
| Govt. Securities-GSEC2063 | Jun 30, 2024 | 52.07 | 2.73 | -37.29 |
|
| Corporate Debts-HDFC Bank | Jun 30, 2024 | 49.82 | 2.61 | -0.03 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
| 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 | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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