Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan
Scheme Returns
8.81%
Category Returns
7.58%
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)-Direct Plan | -0.01 | -0.05 | 0.75 | 1.87 | 7.26 | 5.78 | 5.80 | 6.95 | 6.67 |
Debt - Medium to Long Duration Fund | -0.02 | -3.82 | 7.58 | 6.87 | 7.13 | 5.63 | 5.20 | 6.33 | 7.56 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
14.0484
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Fund Manager
Mr. Bhupesh Bameta
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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
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
6.35% HDB Financial Services Limited (11/09/2026) | 2397.26 | 1.3 |
6.43% HDFC Bank Limited (29/09/2025) | 974.28 | 0.54 |
7.80% HDFC Bank Limited (02/06/2025) ** | 2496.96 | 1.35 |
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 |
Government of India (06/11/2073) | 1300.84 | 0.7 |
6.40% LIC Housing Finance Limited (30/11/2026) ** | 4817.9 | 2.74 |
State Government Securities (20/12/2034) | 2538.75 | 1.37 |
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 |
State Government Securities (28/02/2034) | 2509.93 | 1.36 |
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 |
State Government Securities (03/04/2034) | 2503.55 | 1.35 |
Government of India (22/04/2064) | 690.31 | 0.37 |
7.82% Bajaj Finance Limited (31/01/2034) | 2479.72 | 1.34 |
State Government Securities (07/02/2034) | 1510.02 | 0.82 |
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 |
Aditya Birla Sun Life Income Fund | 19-06-2024 | 0.2362 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Bond Fund - IDCW Monthly | 7.61 | 5.67 | 6.19 | 8.06 | 7.39 | 5.56 |
HDFC Income Fund - Quarterly IDCW Option | 193.24 | 7.63 | 6.65 | 9.86 | 7.29 | 4.49 |
Kotak Bond Fund - Regular Plan - IDCW Payout | 0.34 | 8.53 | 6.78 | 8.66 | 7.25 | 5.1 |
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.11 | 8.11 | 6.9 | 8.26 | 6.93 | 5.46 |
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 19.47 | 6.88 | 6.33 | 8.6 | 6.87 | 5.31 |
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 272.83 | 8.66 | 6.96 | 8.54 | 6.79 | 5.32 |
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 3.46 | 6 | 6.12 | 7.93 | 6.58 | 4.45 |
Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 2.63 | 7.87 | 6.38 | 9.01 | 6.58 | 4.22 |
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 63.26 | 7.92 | 6.89 | 8.42 | 6.45 | 4.24 |
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 50.9 | 6.75 | 6.42 | 8.49 | 6.39 | 9.87 |
Other Funds From - Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |