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Mar 02, 2026


Category

Debt

AUM (Cr.)

1,976.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.11

Sharpe Ratio

13.72

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) 0.97 2.45 5.07 6.75 5.87 8.54
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.94 2.65 5.42 6.82 5.6 7.46
Category Rank 4/3 16/3 15/3 14/3 15/3 3/3
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) 12.1067 0.05 4.29 6.04 4.59 473.11 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (G) 65.6411 0.05 4.29 6.06 4.59 473.11 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (Periodic) 14.0880 0.05 4.29 6.06 4.59 473.11 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 11.8945 0.05 4.29 6.06 4.59 473.11 1.98 1,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2934 -0.59 6.29 7.34 5.86 2,916.99 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 Feb 15, 2026 350.96 17.89 -4.89
Govt. Securities-GSEC2034 Feb 15, 2026 261.24 13.32 0.05
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 149.88 7.64 0.35
Govt. Securities-GSEC2063 Feb 15, 2026 132.20 6.74 -0.89
Govt. Securities-GSEC2035 Feb 15, 2026 121.15 6.18 4.50
Govt. Securities-GSEC2033 Feb 15, 2026 111.98 5.71 0.31
Corporate Debts-N A B A R D Feb 15, 2026 99.85 5.09 35.02
Corporate Debts-H U D C O Feb 15, 2026 98.45 5.02 0.47
Govt. Securities-GSEC2040 Feb 15, 2026 58.77 3.00 0.03
Govt. Securities-GSEC2038 Feb 15, 2026 58.65 2.99 -0.97

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 20 February 2026 as the rec...

Feb 19, 2026 10:38

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

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

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

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

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

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Dec 26, 2025 12:51

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