May 21, 2025
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-Q) | 1.04 | 5.96 | 10.51 | 8.01 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.9 | 5.93 | 10.23 | 7.87 |
| Category Rank | 9/3 | 7/3 | 8/3 | 8/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 16.0052 | 0.21 | 11.18 | 8.52 | 5.75 | 190.83 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (G) | 73.0180 | 0.21 | 11.18 | 8.52 | 5.75 | 190.83 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 16.0051 | 0.21 | 11.18 | 0.00 | 0.00 | 190.83 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 16.0051 | 0.21 | 11.18 | 0.00 | 0.00 | 190.83 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 12.2760 | 0.02 | 8.57 | 6.98 | 4.84 | 490.54 | 1.98 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 15, 2025 | 525.32 | 22.77 | -1.22 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 206.01 | 8.93 | -2.32 |
|
| Govt. Securities-GSEC2063 | May 15, 2025 | 136.19 | 5.90 | -0.26 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 132.78 | 5.75 | 0.15 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 129.91 | 5.63 | -49.28 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 127.51 | 5.53 | 67.60 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 110.45 | 4.79 | 127.75 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 101.34 | 4.39 | 0.19 |
|
| Corporate Debts-Power Grid Corpn | May 15, 2025 | 100.53 | 4.36 | 0.00 |
|
| Govt. Securities-GSEC2054 | May 15, 2025 | 93.45 | 4.05 | -0.07 |
|
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Income Fund (IDCW-Q) |
| 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
