Aditya Birla SL Income Plus-Inst(QD)
Scheme Returns
0%
Category Returns
4.13%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Income Plus-Inst(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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.
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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
30-Nov--0001
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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
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Prasad Dhonde
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Fund Manager Profile
Mr. Prasad Dhonde has experience of over 11 years in Financial Services Sector. Prior to joining BSLAMC, he has worked with Credit Analysis & Research Ltd., Times Investor Services Pvt. Ltd., Birla Sun Life Securities Ltd., RR Financial Consultants Ltd., Probity Research & Services Private Ltd.
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 |
6.43% 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 Plus | 26-12-2003 | 4.8 |
Aditya Birla Sun Life Income Plus | 29-03-2004 | 3.89 |
Aditya Birla Sun Life Income Plus | 28-06-2004 | 2.53 |
Aditya Birla Sun Life Income Plus | 27-09-2004 | 2.8814615 |
Aditya Birla Sun Life Income Plus | 27-12-2004 | 2.776432 |
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 Plus-Inst(QD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |