Mutual Funds
Aditya Birla SL Income Fund(IDCW)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
12.57   +0.01
NAV(₹) as on 17/4/2025 		0.05%
  1D 		10.33%
  1Y 		7.04%
  3Y 		6.93%
  5Y
Aditya Birla SL Income Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.16 		Launch Date:
23 Feb 2015
Exit Load:
Nil 		AUM:
₹ 2,242.15 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Bhupesh Bameta

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2025 11.49 % 88.51 %
TOP HOLDINGS

Government of India - Sov
5.89 %

Government of India - Sov
5.45 %

Government of India - Sov
5.06 %

Government of India - Sov
4.10 %

Government of India - Sov
24.23 %

Net Current Asset - Cash
10.04 %

Government of India - Sov
1.67 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 15.52 16.37 16.87 18.12 19.67
Net Assets (Rs Crores) 1,22,241.72 1,59,368.74 1,49,622.04 1,79,346.4 2,24,215.14
Scheme Returns(%)(Absolute) 8.89 5.32 3.10 7.33 8.91
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/14 3/14 7/13 7/12 3/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  10.58   +0.00  
24/9/2024 ₹ 48.7 - - - 10.32%
MDB Logo
Bandhan Bond Fund - Income Plan-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.58   +0.01  
22/8/2000 ₹ 490.54 8.88% 6.20% 5.28% 7.82%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.24   +0.03  
23/9/2002 ₹ 119.24 9.30% 6.32% 5.42% 7.86%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.03   +0.05  
27/12/2002 ₹ 48.55 9.95% 6.49% 5.11% 6.63%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  125.00   +0.07  
10/11/1995 ₹ 2,242.15 10.33% 7.04% 6.93% 8.94%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  61.79   +0.10  
1/4/1995 ₹ 23.67 10.68% 7.10% 5.60% 6.24%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.06   +0.04  
20/9/2000 ₹ 884.76 10.67% 7.22% 5.79% 7.41%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  76.44   +0.07  
29/11/1999 ₹ 2,031.27 10.04% 7.22% 6.29% 8.33%
MDB Logo
Nippon India Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  89.35   +0.05  
1/1/1998 ₹ 419.76 10.00% 7.42% 5.92% 8.36%
MDB Logo
SBI Magnum Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  70.30   +0.07  
25/11/1998 ₹ 1,918.19 10.05% 7.63% 6.88% 7.64%