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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 1,966.47
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) -1.6 -0.14 1.44 5.76 5.17 8.46
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.22 0.42 2.41 5.96 5.16 7.28
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
HSBC Medium to Long Duration Fund (IDCW) 10.4518 0.03 2.93 5.75 4.55 47.74 1.17 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 42.4636 0.03 2.36 5.55 4.39 47.74 1.17 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.8023 0.02 3.79 0.00 0.00 48.89 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3161 0.02 1.55 0.00 0.00 48.89 0.83 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.4790 0.01 1.64 5.20 4.25 117.23 1.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Income Fund (IDCW-Q) -1.6 -0.14 1.44 5.76 5.17 8.46
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.22 0.42 2.41 5.96 5.16 7.28
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
HSBC Medium to Long Duration Fund (IDCW) 10.4518 0.03 2.93 5.75 4.55 47.74 1.17 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 42.4636 0.03 2.36 5.55 4.39 47.74 1.17 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.8023 0.02 3.79 0.00 0.00 48.89 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3161 0.02 1.55 0.00 0.00 48.89 0.83 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.4790 0.01 1.64 5.20 4.25 117.23 1.91 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 Mar 15, 2026 350.23 17.90 -1.30
Govt. Securities-GSEC2035 Mar 15, 2026 182.10 9.31 -20.80
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 149.18 7.62 -0.56
Govt. Securities-GSEC2063 Mar 15, 2026 132.34 6.76 -0.95
Govt. Securities-GSEC2033 Mar 15, 2026 111.90 5.72 -0.25
Govt. Securities-GSEC2034 Mar 15, 2026 106.47 5.44 -20.02
Corporate Debts-N A B A R D Mar 15, 2026 99.25 5.07 -0.49
Corporate Debts-H U D C O Mar 15, 2026 97.58 4.99 -0.53
Net CA & Others-Net CA & Others Mar 15, 2026 81.26 4.15 1,067.06
Govt. Securities-GSEC2040 Mar 15, 2026 73.20 3.74 -0.37

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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