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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

1,544.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

6.80

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

Period(Year)

Amount

  • 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) 0.4 -0.85 1.9 6.5 5.93 8.82
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.3 -0.79 1.66 5.17 4.69 7.69
Category Rank 15/3 13/3 12/3 11/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Debt Fund (G) 34.6655 0.15 0.01 4.12 4.47 39.92 2.07 5,000.00 invest
JM Medium to Long Duration Fund - (G) 50.0943 0.14 0.17 2.65 1.51 20.98 0.00 5,000.00 invest
IDFC Bond Fund - Income Plan - Reg (G) 53.4813 0.13 -0.22 5.07 5.26 549.08 1.98 5,000.00 invest
SBI Magnum Income Fund - (G) 56.4331 0.12 1.47 7.02 6.37 1,618.47 1.46 5,000.00 invest
Nippon India Income Fund - (IDCW-A) 12.5099 -82.04 0.43 4.93 5.38 225.59 1.68 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-GSEC2025 Jun 15, 2022 650.70 42.48 9.13
Corporate Debts-N A B A R D Jun 15, 2022 166.37 10.86 -0.64
T Bills-TBILL-182D Jun 15, 2022 158.65 10.36 0.00
Govt. Securities-GSEC2026 Jun 15, 2022 148.97 9.73 22.82
Reverse Repo-C C I Jun 15, 2022 82.08 5.36 -70.13
Corporate Debts-Power Fin.Corpn. Jun 15, 2022 77.73 5.07 -0.80
Govt. Securities-GSEC2027 Jun 15, 2022 73.00 4.77 -0.52
Govt. Securities-GSEC2034 Jun 15, 2022 28.86 1.88 -0.38
Govt. Securities-GSEC2024 Jun 15, 2022 26.35 1.72 -0.51
Corporate Debts-S I D B I Jun 15, 2022 24.80 1.62 0.00

latest news

Aditya Birla Sun Life Liquid Fund Announces change in fund manager

Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...

Jul 04, 2022 10:54

Aditya Birla Sun Life Mutual Fund Announces Resignation of Independent Director

Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...

Jun 29, 2022 12:29

Aditya Birla Sun Life Mutual Fund Announces change in scheme name under its schemes

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

Jun 29, 2022 12:22

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...

Jun 25, 2022 15:29

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

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

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

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com