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NRI

Apr 24, 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

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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Crisil Composite Bond Fund Index

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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) 2.39 5.25 10.93 7.24 6.85 7.05
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.27 5.11 10.39 7.44 6.13 7.61
Category Rank 5/4 7/4 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
JM Medium to Long Duration Fund - (IDCW) 21.1014 0.08 11.02 7.19 5.47 23.67 0.00 1,000.00 invest
JM Medium to Long Duration Fund - (G) 62.0619 0.08 11.02 7.19 5.47 23.67 0.00 1,000.00 invest
JM Medium to Long Duration Fund - Bonus Principal Units 25.3913 0.08 11.02 7.19 5.47 23.67 0.00 1,000.00 invest
UTI-Medium to Long Duration Fund (IDCW-A) 12.9298 0.07 11.06 10.26 8.96 319.60 1.61 20,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.6250 -0.03 0.00 0.00 0.00 48.70 0.00 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-GSEC2064 Apr 15, 2025 532.04 23.12 -2.06
Corporate Debts-N A B A R D Apr 15, 2025 255.52 11.10 147.84
Corporate Debts-S I D B I Apr 15, 2025 245.79 10.68 0.29
Corporate Debts-REC Ltd Apr 15, 2025 132.20 5.74 337.03
Govt. Securities-GSEC2063 Apr 15, 2025 114.28 4.97 0.72
Corporate Debts-LIC Housing Fin. Apr 15, 2025 106.60 4.63 32.10
Corporate Debts-Tata Cap.Hsg. Apr 15, 2025 101.06 4.39 0.60
Govt. Securities-GSEC2037 Apr 15, 2025 97.27 4.23 -20.34
Govt. Securities-GSEC2054 Apr 15, 2025 92.71 4.03 0.88
Govt. Securities-GSEC2033 Apr 15, 2025 83.56 3.63 -52.51

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 (IDCW)
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