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Jul 14, 2026


Category Debt
AUM (Cr.) 1,786.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.09
Sharpe Ratio 8.68
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) 1.44 2.74 2.88 6.04 5.5 8.5
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.09 2.77 3.24 6.13 5.52 7.4
Category Rank 4/1 13/1 15/1 14/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Duration Fund-Reg (G) 11.1594 -0.22 4.02 0.00 0.00 44.26 0.85 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.5714 -0.22 2.93 0.00 0.00 44.26 0.85 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.6387 -0.22 2.50 5.29 4.48 112.56 1.84 5,000.00 invest
Canara Robeco Income Fund (Growth) 56.9095 -0.22 2.50 5.29 4.48 112.56 1.84 5,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 11.9428 -0.45 4.59 5.94 4.79 430.95 2.01 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 Jun 30, 2026 427.12 23.91 16.35
Govt. Securities-GSEC2033 Jun 30, 2026 197.85 11.07 1.82
Govt. Securities-GSEC2034 Jun 30, 2026 158.88 8.89 -11.60
Corporate Debts-N A B A R D Jun 30, 2026 150.65 8.43 52.24
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 148.92 8.33 0.91
Govt. Securities-GSEC2038 Jun 30, 2026 84.15 4.71 44.85
Govt. Securities-GSEC2035 Jun 30, 2026 76.82 4.30 -22.74
Govt. Securities-GSEC2032 Jun 30, 2026 74.88 4.19 2.15
Govt. Securities-GSEC2063 Jun 30, 2026 48.73 2.73 -59.23
Net CA & Others-Net CA & Others Jun 30, 2026 42.60 2.38 3.93

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