Mutual Funds
Aditya Birla SL Income Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
126.56   +0.05
NAV(₹) as on 19/12/2025 		0.04%
  1D 		5.10%
  1Y 		6.63%
  3Y 		5.29%
  5Y
Aditya Birla SL Income Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.11 		Launch Date:
21 Oct 1995
Exit Load:
Nil 		AUM:
₹ 2,164.72 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
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 30/11/2025 7.70 % 92.30 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
19.15 %

07.10% GOI - 08-Apr-2034
10.75 %

07.25% GOI - 12-Jun-2063
6.20 %

Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
4.59 %

Net Current Asset
3.74 %

Clearing Corporation Of India Ltd.
3.67 %

Tata Capital Housing Finance Ltd. -SR-C 07.17% (21-May-2030)
3.47 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
3.46 %

Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
3.45 %

Bajaj Finance Ltd. 7.82% (31-Jan-2034)
2.36 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

14.92 (in years)

6.68 (in years)

7.06 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 97.59 102.95 106.10 113.93 123.72
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 |  10.84   +0.00  
24/9/2024 ₹ 49.51 7.06% - - 6.74%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.72   +-0.01  
23/9/2002 ₹ 121.22 4.35% 5.78% 4.21% 7.66%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  65.05   +-0.09  
22/8/2000 ₹ 482.12 3.93% 5.84% 3.93% 7.63%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.57   +-0.01  
27/12/2002 ₹ 48.61 5.46% 6.16% 4.13% 6.49%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.12   +-0.20  
1/1/1998 ₹ 417.75 4.73% 6.47% 4.85% 8.18%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.53   +-0.16  
20/9/2000 ₹ 887.25 5.10% 6.62% 4.62% 7.23%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.56   +0.05  
10/11/1995 ₹ 2,164.72 5.10% 6.63% 5.29% 8.77%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.44   +-0.14  
29/11/1999 ₹ 2,052.14 5.18% 6.66% 4.86% 8.16%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  74.10   +-0.02  
18/7/1998 ₹ 312.61 5.50% 6.72% 7.94% 7.55%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  62.87   +-0.14  
1/4/1995 ₹ 30.88 6.33% 6.90% 4.63% 6.16%