Mutual Funds
Aditya Birla SL Income Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
126.46   -0.20
NAV(₹) as on 6/6/2025 		-0.16%
  1D 		9.84%
  1Y 		7.96%
  3Y 		6.42%
  5Y
Aditya Birla SL Income Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.16 		Launch Date:
21 Oct 1995
Exit Load:
Nil 		AUM:
₹ 2,317.15 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 31/5/2025 2.90 % 97.10 %
TOP HOLDINGS

Government of India - Sov
5.85 %

Government of India - Sov
20.95 %

Net Current Asset - Cash
2.24 %

Government of India - Sov
2.23 %

Government of India - Sov
1.71 %

Government of India - Sov
1.41 %

State Government Sec - Sov
0.82 %

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) 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 |  10.70   +0.00  
24/9/2024 ₹ 53.32 - - - 10.00%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.66   +-0.15  
23/9/2002 ₹ 121.43 8.33% 6.92% 4.94% 7.85%
MDB Logo
Bandhan Bond Fund - Income Plan-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.94   +-0.23  
22/8/2000 ₹ 493.96 7.73% 6.98% 4.68% 7.80%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.54   +-0.04  
27/12/2002 ₹ 50.69 9.57% 7.33% 4.81% 6.65%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.35   +-0.09  
29/11/1999 ₹ 2,131.27 9.56% 7.95% 5.86% 8.34%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.46   +-0.20  
10/11/1995 ₹ 2,317.15 9.84% 7.96% 6.42% 8.94%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  73.94   +-0.15  
18/7/1998 ₹ 333.91 10.06% 7.96% 8.61% 7.69%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  62.59   +-0.16  
1/4/1995 ₹ 35.34 10.34% 8.01% 5.42% 6.26%
MDB Logo
Nippon India Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.16   +-0.17  
1/1/1998 ₹ 426.15 9.17% 8.03% 5.60% 8.35%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.71   +-0.16  
20/9/2000 ₹ 953.21 10.09% 8.05% 5.53% 7.41%