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Aditya Birla SL Income Fund(G)

As on Apr-25-2024 change fund
113.35  up-0.07 (-0.06%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)90.0997.59102.95106.10113.93
Net Assets(Rs Crores) (as on 31-Mar-2024) 1297.97 1222.42 1593.69 1496.22 1793.46
Scheme Returns(%)(Simple Ann.)10.638.895.323.107.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/141/143/147/137/12
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.173.216.999.28
2022-2023-7.366.006.976.64
2021-20226.558.822.273.89
2020-202117.743.2313.39-1.87
2019-202013.019.664.9814.66
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.25 

Category

Medium to Long Duration

Launch Date

21-Oct-95

Scheme Benchmark

NA

AUM ( in Cr.)

1,793.46

portfolio price to book value

NA

investing style?

High Long

fund manager?

Bhupesh Bameta

inception date (regular plan)

21-Oct-95

expense ratio (regular plan) %

1.12

Credit Ratings – Quality
Rating (%)
AAA21.09
Cash & Equivalent5.74
SOV72.92
UNRATED0.25
Instrument Holdings
Instruments (%)
Government Securities72.92
Corporate Debt21.09
Cash & Cash Equivalents and Net Assets5.74
Alternative Investment Fund0.25

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,793.465.524.926.977.608.88
UTI Medium to Long Duration Fund-Reg(G)High-Long 17-Jun-1998299.565.409.304.656.167.58
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,936.926.725.177.057.798.52
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,746.156.175.117.417.847.54
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,810.155.984.746.517.198.26
Nippon India Income Fund(G)High-Long 01-Jan-1998283.025.834.676.637.398.29
LIC MF Medium to Long Duration Bond Fund-Reg(G)High-Long 15-Sep-1999169.945.734.445.966.567.70
HDFC Income Fund(G)High-Long 11-Sep-2000771.065.963.995.556.617.27
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Apr-199522.325.463.842.294.386.09
Bandhan Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000495.105.063.666.057.177.77
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002123.464.613.625.746.867.79
HSBC Medium to Long Duration Fund Fund(G)High-Long 10-Dec-200246.364.773.545.316.206.47
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