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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

3,214.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.80

Sharpe Ratio

10.81

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) -0.16 2.18 4.04 8.67 6.52 9
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.16 2.18 3.97 8.67 6.52 9.23
Category Average - DEBT -0.47 0.92 1.59 6.52 4.69 7.57
Category Average - DEBT -0.29 1.11 1.48 1.11 2.38 6.26
Category Average - DEBT -0.4 2.16 2.07 8.3 5.88 8.62
Category Average - DEBT -0.06 0.65 1.48 6.56 5.19 8.08
Category Average - DEBT 0.04 1.3 1.55 6.77 5.48 7.58
Category Average - DEBT -0.4 1.11 1.86 7.48 5.57 7.8
Category Average - DEBT -0.09 1.53 3.49 8.9 7.26 7.74
Category Average - DEBT -0.09 8.54 9.49 1.44 2.17 7.48
Category Average - DEBT -0.41 0.67 1.75 7.24 5.86 8.21
Category Average - DEBT -0.37 1.3 1.51 6.83 5.13 6.74
Category Average - DEBT -0.28 0.8 1.42 7.76 6.34 8.17
Category Average - DEBT -0.49 1.16 2.56 8.05 6.67 8.97
Category Average - DEBT 0.88 5.51 -15.68 0 0 -4.64
Category Rank - DEBT 6 20 591 443 306 628
Category Rank - DEBT 533 563 573 234 163 308
Category Rank - DEBT 546 608 576 242 183 169
Category Rank - DEBT 552 12 23 407 249 328
Category Rank - DEBT 553 506 396 16 23 274
Category Rank - DEBT 564 95 334 22 83 15
Category Rank - DEBT 580 601 577 160 99 131
Category Rank - DEBT 585 587 575 408 248 490
Category Rank - DEBT 599 562 574 230 189 454
Category Rank - DEBT 601 588 567 186 149 263
Category Rank - DEBT 602 97 560 51 128 43
Category Rank - DEBT 603 607 570 205 130 122
Category Rank - DEBT 608 597 572 243 219 310
Category Rank 610/23 583/23 537/23 104/23 71/23 23/23
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Income Fund - (G) 72.2314 0.06 1.57 7.82 6.11 259.33 1.64 5,000.00 invest
Kotak Bond Fund - Regular (G) 62.5792 0.06 2.07 8.30 5.88 2,776.00 1.67 5,000.00 invest
UTI-Bond Fund (G) 55.3906 0.05 9.49 1.44 2.17 290.17 1.64 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (G) 1.7452 0.03 -15.68 0.00 0.00 16.71 0.00 1,000.00 invest
Nippon India Income Fund - (IDCW-A) 12.9836 -81.57 1.56 7.80 6.10 259.33 1.64 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-GSEC2026 Dec 31, 2021 1,286.25 40.01 -10.07
Govt. Securities-GSEC2027 Dec 31, 2021 568.26 17.66 -7.25
Reverse Repo-C C I Dec 31, 2021 384.36 11.96 3,081.77
Govt. Securities-GSEC2025 Dec 31, 2021 260.73 8.11 -4.18
Corporate Debts-Power Fin.Corpn. Dec 31, 2021 194.12 6.04 -0.68
Corporate Debts-N A B A R D Dec 31, 2021 149.17 4.64 -3.98
Net CA & Others-Net CA & Others Dec 31, 2021 57.08 1.78 24.59
Corporate Debts-Food Corp of Ind Dec 31, 2021 45.10 1.40 -62.71
Govt. Securities-GSEC2033 Dec 31, 2021 45.06 1.40 79.34
Corporate Debts-REC Ltd Dec 31, 2021 43.17 1.34 -0.62

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 25 January 2022 as the reco...

Jan 20, 2022 11:19

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 21 January 2022 as the reco...

Jan 18, 2022 11:27

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

Aditya Birla Sun Life Mutual Fund has announced 31 December 2021 as the rec...

Dec 28, 2021 13:03

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

Aditya Birla Sun Life Mutual Fund has announced 24 December 2021 as the rec...

Dec 20, 2021 12:41

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

Aditya Birla Sun Life Mutual Fund has announced 21 December 2021 as the rec...

Dec 16, 2021 11:48

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

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

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 India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com