Jun 01, 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 (G) | 0.98 | 4.03 | 7.76 | 5.45 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.23 | 4.04 | 7.84 | 4.69 |
| Category Rank | 3/1 | 6/1 | 4/1 | 10/1 |
| 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 |
| 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 |
|
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 (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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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