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Aug 21, 2026


Category Debt
AUM (Cr.) 1,780.07
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.09
Sharpe Ratio 7.35
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) 0.17 2.53 4.14 6.09 5.34 8.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.15 2.47 4.31 6.17 5.4 7.38
Category Rank 15/1 17/1 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
JM Medium to Long Duration Fund - Bonus Principal Units 26.4262 0.01 3.91 6.40 5.01 30.30 1.07 1,000.00 invest
JM Medium to Long Duration Fund - (G) 64.5914 0.01 3.91 6.40 5.01 30.30 1.07 1,000.00 invest
JM Medium to Long Duration Fund - (IDCW) 21.9614 0.01 3.91 6.40 5.01 30.30 1.07 1,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.6875 -0.01 3.23 5.40 4.41 109.96 1.84 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-HY) 12.8039 -0.14 4.79 6.13 4.95 350.55 1.52 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 Aug 15, 2026 268.10 14.96 1.57
Govt. Securities-GSEC2033 Aug 15, 2026 197.59 11.02 -0.57
Govt. Securities-GSEC2034 Aug 15, 2026 159.05 8.87 0.19
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 148.80 8.30 0.08
Corporate Debts-N A B A R D Aug 15, 2026 125.16 6.98 -16.54
Corporate Debts-REC Ltd Aug 15, 2026 100.07 5.58 82.28
Govt. Securities-GSEC2066 Aug 15, 2026 98.36 5.49 -3.54
Govt. Securities-GSEC2035 Aug 15, 2026 86.13 4.81 0.03
Govt. Securities-GSEC2038 Aug 15, 2026 84.59 4.72 0.24
Govt. Securities-GSEC2036 Aug 15, 2026 68.00 3.79 -12.72

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