Aditya Birla SL Income Fund(G)
Scheme Returns
0.93%
Category Returns
3.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 11.83 | 2.77 | 0.93 | -0.55 | 5.76 | 6.75 | 5.51 | 5.66 | 8.82 |
| Debt - Medium to Long Duration Fund | 16.63 | 0.48 | 3.04 | 0.13 | 6.28 | 7.06 | 5.99 | 5.79 | 7.54 |
* 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
21-Oct-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
151,477.65
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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
125.3551
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (22/04/2064) | 32412.01 | 16.12 |
| Government of India (12/06/2063) | 12188.88 | 6.06 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 9897.81 | 4.92 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | 7487.5 | 3.72 |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) ** | 7476.21 | 3.72 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | 7415.75 | 3.69 |
| State Government Securities (25/06/2039) | 6358.31 | 3.16 |
| State Government Securities (25/06/2038) | 5587.71 | 2.78 |
| Net Receivables / (Payables) | 5293.39 | 2.63 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 5087.5 | 2.53 |
| 7.34% REC Limited (30/04/2030) ** | 5072.68 | 2.52 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 5072.43 | 2.52 |
| 7.39% Small Industries Development Bank of India (21/03/2030) ** | 5069.78 | 2.52 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 5059.43 | 2.52 |
| State Government Securities (04/06/2038) | 4803.42 | 2.39 |
| 7.93% Bajaj Finance Limited (02/05/2034) | 4597.41 | 2.29 |
| 7.20% Larsen & Toubro Limited (22/01/2035) ** | 2988.23 | 1.49 |
| State Government Securities (06/03/2034) | 2678.75 | 1.33 |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** | 2567.08 | 1.28 |
| Government of India (08/04/2034) | 2565.01 | 1.28 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 2542.91 | 1.26 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 2540.03 | 1.26 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2538.07 | 1.26 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 2534.46 | 1.26 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2531.6 | 1.26 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 2531.44 | 1.26 |
| 7.28% REC Limited (20/02/2040) ** | 2511.43 | 1.25 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 2509.89 | 1.25 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 2502.5 | 1.24 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 2501.15 | 1.24 |
| 7.41% Bank of Baroda (28/11/2039) ** | 2498.11 | 1.24 |
| 6.35% HDB Financial Services Limited (11/09/2026) ** | 2483.73 | 1.24 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 2478.7 | 1.23 |
| State Government Securities (16/07/2033) | 2452.71 | 1.22 |
| State Government Securities (30/07/2042) | 2452.21 | 1.22 |
| State Government Securities (30/07/2035) | 2434.88 | 1.21 |
| State Government Securities (11/06/2039) | 2433.54 | 1.21 |
| State Government Securities (16/07/2034) | 2432.75 | 1.21 |
| State Government Securities (27/03/2034) | 1821.08 | 0.91 |
| State Government Securities (27/03/2033) | 1618.21 | 0.8 |
| State Government Securities (07/02/2034) | 1520.45 | 0.76 |
| 8.43% LIC Housing Finance Limited (10/07/2026) ** | 1014.08 | 0.5 |
| 8.47% LIC Housing Finance Limited (10/06/2026) ** | 1013.34 | 0.5 |
| 7.96% HDB Financial Services Limited (17/11/2025) ** | 1001.91 | 0.5 |
| 6.94% National Highways Authority of India (30/12/2036) ** | 977.17 | 0.49 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** # | 970.84 | 0.48 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 632.26 | 0.31 |
| Clearing Corporation of India Limited | 531 | 0.26 |
| 7.55% REC Limited (10/05/2030) ** | 511.4 | 0.25 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 509.24 | 0.25 |
| 8.46% HDFC Bank Limited (24/06/2026) ** | 505.76 | 0.25 |
| 7.32% REC Limited (28/02/2035) ** | 504.62 | 0.25 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 301.1 | 0.15 |
| Government of India (19/01/2039) | 297.13 | 0.15 |
| Government of India (25/11/2074) | 275.41 | 0.14 |
| State Government Securities (27/03/2035) | 255.62 | 0.13 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 250.85 | 0.12 |
| Government of India (24/07/2037) | 236.07 | 0.12 |
| State Government Securities (13/10/2026) | 202.4 | 0.1 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 180.8 | 0.09 |
| State Government Securities (24/02/2026) | 162.14 | 0.08 |
| Government of India (10/04/2028) | 139.93 | 0.07 |
| State Government Securities (27/03/2033) | 138.8 | 0.07 |
| State Government Securities (15/04/2030) | 114.6 | 0.06 |
| State Government Securities (15/04/2030) | 109.26 | 0.05 |
| State Government Securities (24/02/2026) | 101.42 | 0.05 |
| State Government Securities (13/01/2026) | 100.88 | 0.05 |
| State Government Securities (09/02/2027) | 88.55 | 0.04 |
| Government of India (15/11/2026) | 83.96 | 0.04 |
| State Government Securities (29/03/2034) | 83.16 | 0.04 |
| Government of India (19/06/2053) | 79.53 | 0.04 |
| Government of India (17/01/2032) | 60.48 | 0.03 |
| State Government Securities (07/10/2027) | 36.03 | 0.02 |
| Government of India (18/11/2039) | 32 | 0.02 |
| State Government Securities (15/03/2027) | 22.22 | 0.01 |
| 0% GOI - 17DEC27 STRIPS | 15.62 | 0.01 |
| Government of India (19/12/2036) | 0.31 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 2863.02 | 0.81 | -0.2 | 6.7 | 7.1 | 7.49 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 3.68 | 0.11 | 7.29 | 6.97 | 6.9 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -3.94 | -2.04 | 7.09 | 6.76 | 7.01 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 3.14 | 0.66 | 6.24 | 6.28 | 7.06 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 4.05 | 0.25 | 6.35 | 6.25 | 6.8 |
| HDFC Income Fund-Growth | 611.96 | 5.85 | 0.05 | 6.17 | 6.1 | 6.76 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 0.93 | -0.55 | 5.34 | 5.76 | 6.75 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | 4.73 | 0.23 | 6.31 | 5.75 | 6.13 |
| Kotak Bond Regular Plan Growth | 1665.58 | 2.49 | -1.37 | 5.6 | 5.58 | 6.66 |
| Canara Robeco Income Fund - Regular Plan - Growth | 126.72 | 2.52 | 0.97 | 5.05 | 5.04 | 5.88 |
Other Funds From - Aditya Birla SL Income Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |