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Jul 24, 2026


Category Debt
AUM (Cr.) 1,786.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.09
Sharpe Ratio 8.67
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.

Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Income Fund (G) 0.32 2.64 2.55 5.94 5.42 8.68
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 2.67 2.96 6.01 5.45 7.39
Category Rank 15/1 14/1 15/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) 12.1455 0.08 4.24 5.84 4.71 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-H) 12.1779 0.08 4.24 5.84 4.72 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (G) 67.7728 0.08 4.24 5.84 4.72 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (Periodic) 14.5455 0.08 4.24 5.84 4.71 430.95 2.01 1,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.5957 0.00 2.99 0.00 0.00 44.26 0.85 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 15, 2026 280.79 15.75 -34.26
Govt. Securities-GSEC2033 Jul 15, 2026 198.03 11.11 0.10
Govt. Securities-GSEC2034 Jul 15, 2026 158.90 8.91 0.01
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 148.43 8.32 -0.33
Corporate Debts-N A B A R D Jul 15, 2026 124.81 7.00 -17.15
Reverse Repo-TREPS Jul 15, 2026 94.65 5.31 0.00
Govt. Securities-GSEC2036 Jul 15, 2026 94.47 5.30 142.31
Govt. Securities-GSEC2038 Jul 15, 2026 84.01 4.71 -0.17
Govt. Securities-GSEC2066 Jul 15, 2026 82.39 4.62 0.00
Govt. Securities-GSEC2035 Jul 15, 2026 77.08 4.32 0.34

latest news

SCHEME DETAILS

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