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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 1,792.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.11
Sharpe Ratio 3.82
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Income Fund (IDCW-Q) -0.36 -0.13 1.62 5.87 5.24 8.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.22 0.52 2.38 6.06 5.25 7.34
Category Rank 14/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Income Fund (Growth) 55.8989 -0.03 1.53 5.18 4.26 113.57 1.91 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.5558 -0.03 1.52 5.18 4.26 113.57 1.91 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 16.1580 -0.04 2.83 0.00 0.00 189.25 0.50 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 16.1581 -0.04 2.83 6.54 5.31 189.25 0.50 5,000.00 invest
JM Medium to Long Duration Fund - (G) 63.3060 -0.10 3.02 6.35 4.97 29.69 1.09 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Income Fund (IDCW-Q) -0.36 -0.13 1.62 5.87 5.24 8.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.22 0.52 2.38 6.06 5.25 7.34
Category Rank 14/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Income Fund (Growth) 55.8989 -0.03 1.53 5.18 4.26 113.57 1.91 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.5558 -0.03 1.52 5.18 4.26 113.57 1.91 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 16.1580 -0.04 2.83 0.00 0.00 189.25 0.50 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 16.1581 -0.04 2.83 6.54 5.31 189.25 0.50 5,000.00 invest
JM Medium to Long Duration Fund - (G) 63.3060 -0.10 3.02 6.35 4.97 29.69 1.09 1,000.00 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 Mar 31, 2026 368.50 20.56 5.22
Govt. Securities-GSEC2034 Mar 31, 2026 180.48 10.07 69.51
Govt. Securities-GSEC2033 Mar 31, 2026 149.12 8.32 33.27
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 148.44 8.28 -0.50
Govt. Securities-GSEC2063 Mar 31, 2026 146.72 8.19 10.87
Corporate Debts-H U D C O Mar 31, 2026 96.71 5.40 -0.89
Govt. Securities-GSEC2035 Mar 31, 2026 85.18 4.75 -53.22
Net CA & Others-Net CA & Others Mar 31, 2026 77.14 4.30 -5.07
Govt. Securities-GSEC2038 Mar 31, 2026 57.59 3.21 -2.55
Corporate Debts-N A B A R D Mar 31, 2026 49.65 2.77 -49.98

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Income Fund (IDCW-Q)
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