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Partner With Us NRI

Sep 26, 2023


Category

Debt

AUM (Cr.)

1,795.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

30.20

Beta Ratio

0.00

Fund Manager

Bhupesh Bameta

Inception Date

Feb 23, 2015

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.

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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 (IDCW) 0.53 3.6 7.23 4.96 7.65 6.69
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.56 7.05 4.36 6.24 7.65
Category Rank 6/1 12/1 6/1 14/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Bond Fund(Segregated)-Regular (IDCW-Q) 0.4806 0.04 0.00 0.00 0.00 16.78 0.00 20,000.00 invest
UTI-Bond Fund (G) 64.1283 0.03 7.23 8.84 4.25 314.43 1.62 500.00 invest
UTI-Bond Fund(Segregated)-Regular (G) 1.7471 0.03 0.00 0.00 0.00 16.78 0.00 500.00 invest
UTI-Bond Fund(Segregated)-Regular (IDCW-H) 0.3623 0.03 0.00 0.00 0.00 16.78 0.00 20,000.00 invest
Nippon India Income Fund - (IDCW-A) 13.2512 -82.04 3.61 2.86 6.46 286.56 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-GSEC2037 Sep 15, 2023 887.50 49.49 62.14
Govt. Securities-GSEC2029 Sep 15, 2023 184.23 10.27 19.29
Govt. Securities-GSEC2033 Sep 15, 2023 175.26 9.77 -24.26
Govt. Securities-GSEC2027 Sep 15, 2023 149.31 8.33 -14.26
Govt. Securities-GSEC2030 Sep 15, 2023 129.62 7.23 -18.82
Corporate Debts-HDFC Bank Sep 15, 2023 59.74 3.33 -29.45
Corporate Debts-LIC Housing Fin. Sep 15, 2023 45.35 2.53 -30.70
Net CA & Others-Net CA & Others Sep 15, 2023 41.66 2.32 7.87
Corporate Debts-Sikka Ports Sep 15, 2023 39.02 2.18 -0.13
Govt. Securities-GSEC2026 Sep 15, 2023 27.28 1.52 -46.76

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 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

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

Sep 12, 2023 09:37

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

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

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

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

SCHEME DETAILS

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