Aditya Birla SL Income Fund(G)

Scheme Returns

3.64%

Category Returns

3.86%

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)	-13.57	4.22	3.64	2.43	1.17	5.88	5.67	5.33	8.69
Debt - Medium to Long Duration Fund	-21.85	3.76	3.86	3.79	2.21	6.43	6.43	5.70	7.31

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Aditya Birla Sun Life AMC Limited

Fund

Aditya Birla Sun Life Mutual Fund

Snapshot

Inception Date

21-Oct-1995
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

151,477.65
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

127.2031
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.

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

022-43568110/ 8111
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

Allocation

Debt : 95.04

Others : 4.96

Companies - Holding Percentage

Company	Market Value	hold percentage
Government of India (22/04/2064)	36849.63	20.56
Government of India (12/06/2063)	14672.11	8.19
Net Receivables / (Payables)	7714.05	4.3
7.17% Tata Capital Housing Finance Limited (21/05/2030) **	7339.61	4.1
6.90% Housing & Urban Development Corporation Limited (23/04/2032) **	7230.54	4.03
State Government Securities (27/03/2033)	5417.08	3.02
7.712% Tata Capital Housing Finance Limited (14/01/2028) **	4999.83	2.79
7.27% National Bank For Agriculture and Rural Development (23/02/2029) **	4964.79	2.77
State Government Securities (13/03/2034)	4936.47	2.75
6.94% Power Grid Corporation of India Limited (15/04/2035) **	4795.04	2.68
State Government Securities (04/06/2038)	4599.09	2.57
Government of India (18/08/2055)	2824.24	1.58
State Government Securities (06/03/2034)	2612.64	1.46
7.80% Tata Capital Housing Finance Limited (05/08/2027) **	2504.4	1.4
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **	2501.3	1.4
8.07% SMFG India Home Finance Company Limited (10/09/2027) **	2498.25	1.39
State Government Securities (03/09/2035)	2485.31	1.39
State Government Securities (03/09/2033)	2482.35	1.39
7.34% REC Limited (30/04/2030)	2480.8	1.38
7.21% Embassy Office Parks REIT (17/03/2028) **	2479.53	1.38
7.19% ICICI Home Finance Company Limited (22/08/2028) **	2471.55	1.38
State Government Securities (04/09/2034)	2469.88	1.38
State Government Securities (18/03/2032)	2466.59	1.38
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) **	2458.45	1.37
State Government Securities (03/12/2032)	2456.21	1.37
State Government Securities (03/12/2033)	2447.92	1.37
State Government Securities (03/12/2033)	2441.46	1.36
6.90% Housing & Urban Development Corporation Limited (06/05/2030) **	2440.61	1.36
State Government Securities (03/12/2035)	2439.93	1.36
6.92% Indian Railway Finance Corporation Limited (29/08/2031) **	2433.38	1.36
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **	2428.26	1.35
State Government Securities (30/07/2035)	2381.75	1.33
State Government Securities (16/07/2034)	2377.53	1.33
7.45% Bharti Telecom Limited (15/12/2028)	1970.63	1.1
State Government Securities (27/03/2034)	1781.05	0.99
State Government Securities (27/03/2033)	1580.71	0.88
Government of India (08/04/2034)	1506.85	0.84
State Government Securities (07/02/2034)	1488.47	0.83
State Government Securities (25/06/2038)	1160.31	0.65
Government of India (07/07/2040)	1026.97	0.57
8.43% LIC Housing Finance Limited (10/07/2026) **	1001.08	0.56
8.47% LIC Housing Finance Limited (10/06/2026) **	1000.62	0.56
Government of India (06/10/2035)	962.99	0.54
6.94% National Highways Authority of India (30/12/2036) **	948.06	0.53
Government of India (15/04/2065)	890.11	0.5
State Government Securities (03/12/2034)	793.57	0.44
SBI - Corporate Debt Market Development Fund - A2 Units	652.44	0.36
Clearing Corporation of India Limited	526.91	0.29
7.65% Power Finance Corporation Limited (22/11/2027) **	500.54	0.28
8.46% HDFC Bank Limited (24/06/2026) **	500.35	0.28
7.55% REC Limited (10/05/2030) **	499.78	0.28
Government of India (06/02/2033)	406.54	0.23
Government of India (19/01/2039)	289.51	0.16
Government of India (25/11/2074)	259.65	0.14
State Government Securities (27/03/2035)	248.35	0.14
Government of India (24/07/2037)	230.63	0.13
State Government Securities (13/10/2026)	201.3	0.11
State Government Securities (27/03/2033)	135.83	0.08
State Government Securities (15/04/2030)	112.64	0.06
State Government Securities (15/04/2030)	107.46	0.06
State Government Securities (09/02/2027)	88.52	0.05
Government of India (15/11/2026)	83.84	0.05
State Government Securities (29/03/2034)	81.41	0.05
State Government Securities (07/10/2027)	35.92	0.02
State Government Securities (15/03/2027)	22.07	0.01
0% GOI - 17DEC27 STRIPS	16.1	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	61.31%
Company Market Value Holding Government of India (22/04/2064) 36849.63 20.56 Government of India (12/06/2063) 14672.11 8.19 State Government Securities (27/03/2033) 5417.08 3.02 State Government Securities (13/03/2034) 4936.47 2.75 State Government Securities (04/06/2038) 4599.09 2.57 Government of India (18/08/2055) 2824.24 1.58 State Government Securities (06/03/2034) 2612.64 1.46 State Government Securities (03/09/2035) 2485.31 1.39 State Government Securities (03/09/2033) 2482.35 1.39 State Government Securities (04/09/2034) 2469.88 1.38 State Government Securities (18/03/2032) 2466.59 1.38 State Government Securities (03/12/2032) 2456.21 1.37 State Government Securities (03/12/2033) 2447.92 1.37 State Government Securities (03/12/2033) 2441.46 1.36 State Government Securities (03/12/2035) 2439.93 1.36 State Government Securities (30/07/2035) 2381.75 1.33 State Government Securities (16/07/2034) 2377.53 1.33 State Government Securities (27/03/2034) 1781.05 0.99 State Government Securities (27/03/2033) 1580.71 0.88 Government of India (08/04/2034) 1506.85 0.84 State Government Securities (07/02/2034) 1488.47 0.83 State Government Securities (25/06/2038) 1160.31 0.65 Government of India (07/07/2040) 1026.97 0.57 Government of India (06/10/2035) 962.99 0.54 Government of India (15/04/2065) 890.11 0.5 State Government Securities (03/12/2034) 793.57 0.44 Government of India (06/02/2033) 406.54 0.23 Government of India (19/01/2039) 289.51 0.16 Government of India (25/11/2074) 259.65 0.14 State Government Securities (27/03/2035) 248.35 0.14 Government of India (24/07/2037) 230.63 0.13 State Government Securities (13/10/2026) 201.3 0.11 State Government Securities (27/03/2033) 135.83 0.08 State Government Securities (15/04/2030) 112.64 0.06 State Government Securities (15/04/2030) 107.46 0.06 State Government Securities (09/02/2027) 88.52 0.05 Government of India (15/11/2026) 83.84 0.05 State Government Securities (29/03/2034) 81.41 0.05 State Government Securities (07/10/2027) 35.92 0.02 State Government Securities (15/03/2027) 22.07 0.01 0% GOI - 17DEC27 STRIPS 16.1 0.01
Finance	26.4%
Company Market Value Holding 7.17% Tata Capital Housing Finance Limited (21/05/2030) 7339.61 4.1 6.90% Housing & Urban Development Corporation Limited (23/04/2032) 7230.54 4.03 7.712% Tata Capital Housing Finance Limited (14/01/2028) 4999.83 2.79 7.80% Tata Capital Housing Finance Limited (05/08/2027) 2504.4 1.4 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 2501.3 1.4 8.07% SMFG India Home Finance Company Limited (10/09/2027) 2498.25 1.39 7.34% REC Limited (30/04/2030) 2480.8 1.38 7.21% Embassy Office Parks REIT (17/03/2028) 2479.53 1.38 7.19% ICICI Home Finance Company Limited (22/08/2028) 2471.55 1.38 6.90% Housing & Urban Development Corporation Limited (06/05/2030) 2440.61 1.36 6.92% Indian Railway Finance Corporation Limited (29/08/2031) 2433.38 1.36 6.65% Indian Railway Finance Corporation Limited (20/05/2030) 2428.26 1.35 7.45% Bharti Telecom Limited (15/12/2028) 1970.63 1.1 8.43% LIC Housing Finance Limited (10/07/2026) 1001.08 0.56 8.47% LIC Housing Finance Limited (10/06/2026) 1000.62 0.56 Clearing Corporation of India Limited 526.91 0.29 7.65% Power Finance Corporation Limited (22/11/2027) 500.54 0.28 7.55% REC Limited (10/05/2030) ** 499.78 0.28
Others	6.04%
Company Market Value Holding Net Receivables / (Payables) 7714.05 4.3 Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** 2458.45 1.37 SBI - Corporate Debt Market Development Fund - A2 Units 652.44 0.36
Bank	3.05%
Company Market Value Holding 7.27% National Bank For Agriculture and Rural Development (23/02/2029) 4964.79 2.77 8.46% HDFC Bank Limited (24/06/2026) 500.35 0.28
Power	2.68%
Company Market Value Holding 6.94% Power Grid Corporation of India Limited (15/04/2035) ** 4795.04 2.68
Infrastructure	0.53%
Company Market Value Holding 6.94% National Highways Authority of India (30/12/2036) ** 948.06 0.53

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Medium to Long Duration Fund - Growth	71.9	1.08	3.23	2.33	2.99	0
ICICI Prudential Bond Fund - Growth	2863.02	3.51	2.79	1.96	2.68	6.95
LIC MF Medium to Long Duration Fund-Regular Plan-Growth	126.69	3.66	3.64	2.11	2.39	6.54
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth	1574.94	5.06	3.84	1.96	2.38	6.38
JM Medium to Long Duration Fund (Regular) - Growth Option	19.85	2.13	2.97	1.8	2.31	6.29
Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option	499.42	13.36	8.17	3.89	2.2	5.62
HSBC Medium to Long Duration Fund - Regular Growth	42	4	4.41	1.6	1.69	5.63
UTI Medium to Long Duration Fund- Regular Plan - Growth	311.22	3.08	3.15	1.28	1.67	6.05
Kotak Bond Fund - Regular Plan Growth	1665.58	4.79	2.73	0.84	1.62	6.07
HDFC Income Fund-Growth	611.96	2.17	3.13	1.27	1.35	6.2

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	8.82	7.01	6.37	6.25	6.93
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	8.82	7.01	6.37	6.25	6.93
Aditya Birla Sun Life Liquid Fund - Growth	55408.31	8.82	7.01	6.37	6.25	6.93
Aditya Birla Sun Life Liquid Fund - Growth	54614.77	8.82	7.01	6.37	6.25	6.93
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	8.82	7.01	6.37	6.25	6.93
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	8.82	7.01	6.37	6.25	6.93
Aditya Birla Sun Life Liquid Fund - Growth	51913.25	8.82	7.01	6.37	6.25	6.93
Aditya Birla Sun Life Liquid Fund - Growth	51838.16	8.82	7.01	6.37	6.25	6.93
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	8.82	7.01	6.37	6.25	6.93
Aditya Birla Sun Life Liquid Fund - Growth	49810.19	8.82	7.01	6.37	6.25	6.93