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Aditya Birla SL Income Plus-Inst(QD)

Scheme Returns

0%

Category Returns

7.91%

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 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 15.79 14.14 7.91 11.94 7.20 5.74 5.03 5.94 7.57

* 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

    30-Nov--0001

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium to Long Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Prasad Dhonde

  • 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

  • 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
7.80% Tata Capital Housing Finance Limited (05/08/2027) ** 2479.5 1.3
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
7.44% Small Industries Development Bank of India (04/09/2026) ** 2482.53 1.3
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
Government of India (15/04/2039) 2035.82 1.07
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
0% GOI - 06MAY31 STRIPS 1546.74 0.81
0% GOI - 06NOV31 STRIPS 1493.06 0.78

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 8.35 10.4 8.16 7.53 5.73
HDFC Income Fund - Quarterly IDCW Option 193.24 8.22 11.1 9.34 7.38 4.59
Kotak Bond Fund - Regular Plan - IDCW Payout 0.34 8.48 11.17 8.71 7.35 5.26
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 20.11 8.58 10.36 8.28 7.1 5.53
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 19.47 8.15 11.05 8.41 7.01 5.47
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 272.83 8.7 11.25 8.32 6.91 5.39
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 3.46 7.5 10.41 7.79 6.75 4.44
Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 2.63 7.87 10.85 8.5 6.7 4.25
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 24.93 8.83 9.81 9.24 6.65 5.05
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 63.26 9.02 11.37 8.13 6.52 4.33

Other Funds From - Aditya Birla SL Income Plus-Inst(QD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 7.16 6.99 7.36 7.28 5.81
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 7.16 6.99 7.36 7.28 5.81
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 7.16 6.99 7.36 7.28 5.81
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 7.16 6.99 7.36 7.28 5.81
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 7.16 6.99 7.36 7.28 5.81
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 7.16 6.99 7.36 7.28 5.81
Aditya Birla Sun Life Liquid Fund - Growth 42804.59 7.16 6.99 7.36 7.28 5.81
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 7.16 6.99 7.36 7.28 5.81
Aditya Birla Sun Life Liquid Fund - Growth 39131 7.16 6.99 7.36 7.28 5.81
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 7.16 6.99 7.36 7.28 5.81