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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

2,115.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.12

Sharpe Ratio

15.06

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) 0.19 0.05 5.11 6.69 5.36 8.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 0.43 5.57 6.72 5.14 7.54
Category Rank 14/3 14/3 14/3 15/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Medium to Long Duration Fund - (IDCW-M) 10.8044 0.31 4.69 6.50 4.84 427.09 1.53 25,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-Q) 13.2281 0.31 4.70 6.35 4.77 427.09 1.53 10,000.00 invest
Nippon India Medium to Long Duration Fund - (Bonus) 25.9671 0.31 4.70 6.51 4.86 427.09 1.53 5,000.00 invest
Nippon India Medium to Long Duration Fund - (G) 90.3223 0.31 4.70 6.51 4.86 427.09 1.53 5,000.00 invest
JM Medium to Long Duration Fund - (IDCW) 21.4808 0.15 6.58 7.02 4.72 31.07 1.09 1,000.00 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 Nov 30, 2025 414.46 19.15 -2.36
Govt. Securities-GSEC2034 Nov 30, 2025 328.75 15.19 8.56
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 151.19 6.98 0.04
Govt. Securities-GSEC2063 Nov 30, 2025 134.12 6.20 0.24
Corporate Debts-N A B A R D Nov 30, 2025 100.35 4.64 -20.22
Corporate Debts-H U D C O Nov 30, 2025 99.74 4.61 0.08
Corporate Debts-Power Grid Corpn Nov 30, 2025 99.46 4.59 -0.03
Net CA & Others-Net CA & Others Nov 30, 2025 80.88 3.74 54.37
Reverse Repo-C C I Nov 30, 2025 79.44 3.67 70.61
Govt. Securities-GSEC2033 Nov 30, 2025 69.27 3.20 0.06

latest news

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

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

Nov 28, 2025 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 21 November 2025 as the rec...

Nov 20, 2025 10:09

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

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