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NRI

Feb 05, 2025


Category

Debt

AUM (Cr.)

2,185.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.16

Sharpe Ratio

40.54

Beta Ratio

0.00

Fund Manager

Bhupesh Bameta

Inception Date

Oct 21, 1995

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.

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-Q) 0.78 3.6 7.93 6.22 6.69 8.69
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.85 3.49 7.75 6.36 5.97 7.25
Category Rank 2/3 13/3 11/3 11/3 11/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond Fund - Regular (IDCW-Standard) 45.5319 0.11 7.63 6.16 7.94 2,065.88 1.65 100.00 invest
Kotak Bond Fund - Regular (G) 74.3175 0.11 7.63 6.16 6.13 2,065.88 1.65 100.00 invest
Nippon India Income Fund - (IDCW-HY) 12.5914 0.09 7.51 5.70 5.39 399.84 1.52 5,000.00 invest
Nippon India Income Fund - (IDCW-A) 13.5624 0.09 7.51 5.19 5.08 399.84 1.52 5,000.00 invest
HDFC Income Fund (IDCW) 17.7494 0.01 8.23 6.17 5.36 863.39 1.39 100.00 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 Jan 15, 2025 479.70 21.81 3.06
Govt. Securities-GSEC2033 Jan 15, 2025 321.39 14.61 12.20
Corporate Debts-S I D B I Jan 15, 2025 219.36 9.97 -0.05
Govt. Securities-GSEC2037 Jan 15, 2025 160.45 7.29 -9.12
Corporate Debts-LIC Housing Fin. Jan 15, 2025 129.24 5.88 -0.14
Corporate Debts-Bajaj Finance Jan 15, 2025 100.55 4.57 -0.23
Corporate Debts-Tata Cap.Hsg. Jan 15, 2025 99.85 4.54 -0.25
Govt. Securities-GSEC2054 Jan 15, 2025 79.94 3.63 -0.84
Corporate Debts-HDFC Bank Jan 15, 2025 79.43 3.61 -0.06
Corporate Debts-N A B A R D Jan 15, 2025 77.71 3.53 -0.09

latest news

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

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

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

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 Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com