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Jul 24, 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) 0.32 2.64 2.55 5.94 5.42 8.49
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 2.67 2.96 6.01 5.45 7.39
Category Rank 15/1 14/1 15/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) 12.1455 0.08 4.24 5.84 4.71 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-H) 12.1779 0.08 4.24 5.84 4.72 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (G) 67.7728 0.08 4.24 5.84 4.72 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (Periodic) 14.5455 0.08 4.24 5.84 4.71 430.95 2.01 1,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.5957 0.00 2.99 0.00 0.00 44.26 0.85 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 Jul 15, 2026 280.79 15.75 -34.26
Govt. Securities-GSEC2033 Jul 15, 2026 198.03 11.11 0.10
Govt. Securities-GSEC2034 Jul 15, 2026 158.90 8.91 0.01
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 148.43 8.32 -0.33
Corporate Debts-N A B A R D Jul 15, 2026 124.81 7.00 -17.15
Reverse Repo-TREPS Jul 15, 2026 94.65 5.31 0.00
Govt. Securities-GSEC2036 Jul 15, 2026 94.47 5.30 142.31
Govt. Securities-GSEC2038 Jul 15, 2026 84.01 4.71 -0.17
Govt. Securities-GSEC2066 Jul 15, 2026 82.39 4.62 0.00
Govt. Securities-GSEC2035 Jul 15, 2026 77.08 4.32 0.34

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