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Login Open ICICI 3-in-1 Account

Nov 11, 2025


Category

Debt

AUM (Cr.)

2,115.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.12

Sharpe Ratio

15.55

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 (G) 0 1.1 5.7 6.93 5.45 8.81
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.33 6.15 6.92 5.24 7.57
Category Rank 14/3 14/3 13/3 13/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond Fund - Regular (G) 77.7338 0.19 6.04 7.00 5.28 2,053.32 1.66 100.00 invest
Kotak Bond Fund - Regular (IDCW-Standard) 47.6251 0.19 6.04 7.00 5.28 2,053.32 1.66 100.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.2040 0.13 7.19 7.76 5.83 2,889.54 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 40.8258 0.13 7.19 7.76 5.83 2,889.54 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.2942 -0.44 7.19 7.79 5.99 2,889.54 1.03 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-GSEC2064 Oct 31, 2025 419.42 19.83 -2.01
Govt. Securities-GSEC2034 Oct 31, 2025 312.82 14.79 8.57
Corporate Debts-Tata Cap.Hsg. Oct 31, 2025 150.94 7.14 -14.53
Govt. Securities-GSEC2063 Oct 31, 2025 135.24 6.39 -2.00
Corporate Debts-N A B A R D Oct 31, 2025 128.78 6.09 -0.05
Corporate Debts-H U D C O Oct 31, 2025 99.76 4.72 -0.11
Corporate Debts-Power Grid Corpn Oct 31, 2025 99.56 4.71 -0.18
Reverse Repo-C C I Oct 31, 2025 82.08 3.88 34.64
Govt. Securities-GSEC2038 Oct 31, 2025 60.37 2.85 -0.29
Corporate Debts-REC Ltd Oct 31, 2025 55.92 2.64 0.10

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

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

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

Aditya Birla Sun Life Mutual Fund announces Suspension of Fresh Subscriptions

Aditya Birla Mutual Fund has decided to Suspension of Fresh Subscriptions t...

Oct 15, 2025 10:45

Aditya Birla Mutual Fund announces change in fund manager under its schemes

Aditya Birla Mutual Fund has announced change in fund manager under the fol...

Oct 03, 2025 12:07

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

Aditya Birla Sun Life Mutual Fund has announced 19 September 2025 as the re...

Sep 18, 2025 10:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Income Fund (G)
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