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Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan

Scheme Returns

4.82%

Category Returns

4.13%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan -0.09 0.51 0.42 1.23 6.07 5.34 6.14 7.19 6.60
Debt - Medium to Long Duration Fund -36.08 24.14 4.13 4.80 5.96 5.18 5.40 6.37 7.52

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium to Long Duration Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    14.0334

  • Fund Manager

    Mr. Bhupesh Bameta

  • Fund Manager Profile

    Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Limited 15613.21 8.51
Net Receivables / (Payables) 6042.71 3.29
SBI - Corporate Debt Market Development Fund - A2 Units 378.76 0.21
State Government Securities (26/03/2024) 40.96 0.02
Government of India (24/11/2026) 515.47 0.28
State Government Securities (11/03/2025) 608.7 0.33
Government of India (15/02/2027) 1036.55 0.56
Government of India (21/09/2027) 52.11 0.03
State Government Securities (15/04/2025) 56.74 0.03
Government of India (11/01/2026) 506.51 0.28
State Government Securities (24/02/2026) 165.25 0.09
State Government Securities (24/02/2026) 103.67 0.06
8.47% LIC Housing Finance Limited (10/06/2026) ** 1016.77 0.55
8.43% LIC Housing Finance Limited (10/07/2026) ** 1017.13 0.55
State Government Securities (13/10/2026) 199.46 0.11
State Government Securities (13/01/2026) 102.27 0.06
State Government Securities (15/03/2027) 22.1 0.01
State Government Securities (24/09/2024) 510.17 0.28
State Government Securities (11/10/2027) 504.61 0.28
7.65% Power Finance Corporation Limited (22/11/2027) ** 501.57 0.27
0% GOI - 17DEC27 STRIPS 13.04 0.01
6.88% REC Limited (20/03/2025) ** 1485.2 0.81
7.70% Larsen & Toubro Limited (28/04/2025) ** 1002.73 0.55
State Government Securities (15/04/2030) 107.34 0.06
State Government Securities (15/04/2030) 112.61 0.06
6.24% State Bank of India (21/09/2030) ** 2414.95 1.32
6.50% Power Finance Corporation Limited (17/09/2025) ** 4899.88 2.67
5.83% State Bank of India (26/10/2030) ** 956.33 0.52
0% GOI - 15JUN26 STRIPS 1219.7 0.66
0% GOI - 15DEC25 STRIPS 421.22 0.23
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 3904.2 2.13
0% GOI - 22AUG27 STRIPS 6760.77 3.68
State Government Securities (07/10/2027) 35 0.02
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 482.65 0.26
Government of India (15/11/2026) 3251.83 1.77
Government of India (17/01/2032) 1893.49 1.06
0% GOI - 16DEC26 STRIPS 796.78 0.43
State Government Securities (09/02/2027) 86.21 0.05
5.84% Bajaj Housing Finance Limited (21/02/2024) ** 2474.6 1.35
State Government Securities (02/03/2032) 491.81 0.27
5.90% Housing Development Finance Corporation Limited (25/02/2025) ** 2424.28 1.32
State Government Securities (11/02/2025) 49.51 0.03
Government of India (18/04/2029) 8491.82 4.63
0% GOI - 16JUN25 STRIPS 2331.45 1.27
0% GOI - 16DEC25 STRIPS 3009.91 1.64
7.49% HDB Financial Services Limited (24/01/2025) ** 4960.79 2.7
7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** 1244.5 0.68
Government of India (20/06/2027) 11112.78 6.06
7.90% LIC Housing Finance Limited (23/06/2027) ** 2009.82 1.1
7.61% LIC Housing Finance Limited (30/07/2025) ** 995.28 0.57
7.11% Small Industries Development Bank of India (27/02/2026) ** 2473.79 1.35
7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** 2481.18 1.35
0% GOI - 12MAR27 STRIPS 849.88 0.46
0% GOI - 12SEP27 STRIPS 819.41 0.45
7.75% Small Industries Development Bank of India (27/10/2025) ** 2495.91 1.42
State Government Securities (04/10/2030) 2034.77 1.11
0% GOI - 19MAR27 STRIPS 251.84 0.14
0% GOI - 19SEP27 STRIPS 370.6 0.2
State Government Securities (27/10/2030) 2546.3 1.39
7.47% Small Industries Development Bank of India (25/11/2025) 4972.38 2.78
7.9237% Bajaj Housing Finance Limited (16/03/2026) ** 2502.21 1.36
7.54% Small Industries Development Bank of India (12/01/2026) ** 299.67 0.16
7.7201% LIC Housing Finance Limited (12/02/2026) ** 2496.6 1.36
7.86% HDFC Bank Limited (02/12/2032) ** 5021.02 2.74
Government of India (19/12/2036) 18290.46 9.97
7.82% LIC Housing Finance Limited (28/11/2025) ** 2499.9 1.36
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 2503.06 1.36
7.56% REC Limited (30/06/2026) ** 5008.43 2.73
7.99% HDB Financial Services Limited (16/03/2026) ** 2489.78 1.39
7.59% Small Industries Development Bank of India (10/02/2026) ** 1679.85 0.92
Government of India (06/02/2033) 22223.96 12.11
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 2501.28 1.36
State Government Securities (29/03/2033) 512.56 0.28
State Government Securities (29/03/2034) 82.79 0.05
Government of India (10/04/2028) 1635.17 0.89
Government of India (17/04/2030) 12290.41 6.7
7.70% LIC Housing Finance Limited (16/05/2028) ** 4994.64 2.72
7.43% Small Industries Development Bank of India (31/08/2026) ** 2490.48 1.36
Government of India (12/06/2063) 1647.67 0.93
Government of India (19/06/2053) 2467.99 1.4
6.43% HDFC Bank Limited (29/09/2025) 974.28 0.54
7.79% HDFC Bank Limited (04/03/2025) 2492.35 1.39
5.90% HDFC Bank Limited (25/02/2025) ** 2433.19 1.33
7.80% HDFC Bank Limited (03/05/2033) 4999.34 2.72
7.97% HDFC Bank Limited (17/02/2033) 2525.78 1.41
7.77% HDFC Bank Limited (28/06/2027) ** 2487.25 1.39
Government of India (24/07/2037) 54735.51 30.49
Government of India (14/08/2033) 5016.53 2.79
6.40% LIC Housing Finance Limited (30/11/2026) ** 4817.9 2.74
7.80% National Bank For Agriculture and Rural Development (15/03/2027) 5006.21 2.83
Axis Bank Limited (31/01/2025) ** # 2315.89 1.31
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 2501.89 1.4
7.80% Bajaj Housing Finance Limited (09/02/2034) ** 2498.07 1.39
State Government Securities (27/03/2036) 2522.94 1.41
State Government Securities (27/03/2039) 2530 1.41
State Government Securities (27/03/2035) 2298.84 1.28
State Government Securities (27/03/2034) 1805.89 1.01
State Government Securities (27/03/2033) 1598.57 0.89
State Government Securities (27/03/2035) 253.01 0.14
State Government Securities (27/03/2033) 137.56 0.08
Government of India (08/04/2034) 457.49 0.26

Divident Details

Scheme Name Date Dividend (%)
Aditya Birla Sun Life Income Fund 16-06-2022 0.1782
Aditya Birla Sun Life Income Fund 16-09-2022 0.1727
Aditya Birla Sun Life Income Fund 16-12-2022 0.2075
Aditya Birla Sun Life Income Fund 16-03-2023 0.2056
Aditya Birla Sun Life Income Fund 16-06-2023 0.2437
Aditya Birla Sun Life Income Fund 18-09-2023 0.2466
Aditya Birla Sun Life Income Fund 18-12-2023 0.2421
Aditya Birla Sun Life Income Fund 18-03-2024 0.2418

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bond Fund - IDCW Monthly 7.61 4.98 5.72 8.04 6.68 5.18
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 20.11 4.4 4.78 7.41 6.05 5.17
Kotak Bond Fund - Regular Plan - IDCW Payout 0.34 3.33 4.26 8.36 6.05 4.76
HDFC Income Fund - Quarterly IDCW Option 193.24 3.09 5.48 9.37 5.83 4
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 19.47 3.53 3.85 8.16 5.76 4.74
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 272.83 4.41 4.55 8.03 5.62 4.9
LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW 24.93 3.01 5.94 8.72 5.61 4.5
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 3.46 4.85 4.44 7.87 5.38 3.96
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 50.9 3.23 3.74 7.87 5.19 9.4
Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 2.63 2.96 3.37 8.5 5.11 3.71

Other Funds From - Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.92 7.53 7.38 7.23 5.56