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Jun 12, 2026


Category Debt
AUM (Cr.) 1,761.48
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.09
Sharpe Ratio 0.29
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 (IDCW-Q) 1.06 1.29 1.93 5.63 5.15 8.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.14 1.75 2.59 5.81 5.22 7.35
Category Rank 4/2 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
Kotak Bond Fund - Regular (IDCW-Standard) 48.2481 0.18 2.33 5.93 5.09 1,882.05 1.65 100.00 invest
Kotak Bond Fund - Regular (G) 78.7506 0.18 2.33 5.93 5.09 1,882.05 1.65 100.00 invest
HSBC Medium to Long Duration Fund (G) 43.2086 0.16 2.43 5.47 4.37 47.93 1.38 5,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 11.7911 0.16 3.86 5.50 4.46 426.23 1.97 1,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 16.3478 0.10 2.50 6.16 5.31 187.08 0.61 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 May 31, 2026 367.09 20.95 0.36
Govt. Securities-GSEC2033 May 31, 2026 194.31 11.09 -0.23
Govt. Securities-GSEC2034 May 31, 2026 179.73 10.26 -0.03
Corporate Debts-Tata Cap.Hsg. May 31, 2026 147.57 8.42 -0.26
Govt. Securities-GSEC2063 May 31, 2026 119.52 6.82 0.12
Govt. Securities-GSEC2035 May 31, 2026 99.42 5.67 0.18
Corporate Debts-N A B A R D May 31, 2026 98.95 5.65 -0.21
Govt. Securities-GSEC2032 May 31, 2026 73.31 4.18 -0.39
Reverse Repo-C C I May 31, 2026 61.57 3.51 153.97
Govt. Securities-GSEC2038 May 31, 2026 58.09 3.32 0.62

latest news

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