Sep 26, 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 (IDCW) | 0.53 | 3.6 | 7.23 | 4.96 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.56 | 7.05 | 4.36 |
| Category Rank | 6/1 | 12/1 | 6/1 | 14/1 |
| 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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