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Open ICICI 3-in-1 Account

Apr 22, 2026

Category Debt
AUM (Cr.) 1,792.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.11
Sharpe Ratio 0.00
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) 0.33 0.14 1.16 5.89 5.34 8.49
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 0.75 1.82 6.07 5.3 7.36
Category Rank 15/2 14/2 14/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.4339 0.00 0.77 0.00 0.00 46.81 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.9257 0.00 2.99 0.00 0.00 46.81 0.83 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2962 -0.01 2.66 6.61 5.51 2,698.39 1.05 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.0703 -0.01 2.69 6.96 5.89 2,698.39 1.05 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-A) 12.7854 -0.10 1.23 5.92 4.34 368.17 1.51 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) 0.33 0.14 1.16 5.89 5.34 8.49
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 0.75 1.82 6.07 5.3 7.36
Category Rank 15/2 14/2 14/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.4339 0.00 0.77 0.00 0.00 46.81 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.9257 0.00 2.99 0.00 0.00 46.81 0.83 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2962 -0.01 2.66 6.61 5.51 2,698.39 1.05 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.0703 -0.01 2.69 6.96 5.89 2,698.39 1.05 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-A) 12.7854 -0.10 1.23 5.92 4.34 368.17 1.51 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-GSEC2034 Apr 15, 2026 557.14 31.21 208.70
Govt. Securities-GSEC2033 Apr 15, 2026 150.09 8.41 0.65
Govt. Securities-GSEC2063 Apr 15, 2026 150.02 8.40 2.25
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 148.87 8.34 0.29
Govt. Securities-GSEC2035 Apr 15, 2026 100.36 5.62 17.81
Corporate Debts-H U D C O Apr 15, 2026 97.44 5.46 0.75
Govt. Securities-GSEC2038 Apr 15, 2026 58.23 3.26 1.10
Corporate Debts-N A B A R D Apr 15, 2026 49.82 2.79 0.35
Govt. Securities-GSEC2032 Apr 15, 2026 49.46 2.77 0.47
Corporate Debts-I R F C Apr 15, 2026 48.87 2.74 0.53

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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