Mutual Funds

Aditya Birla SL Income Fund(G)
Debt | Moderate | Debt - Medium to Long Duration Fund

125.79 +0.51
NAV(₹) as on 13/5/2025

0.40%
1D

10.09%
1Y

7.73%
3Y

6.60%
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: ₹ 2,303.58 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 30/4/2025		2.95 %		97.05 %

TOP HOLDINGS

Government of India - Sovereign

5.93 %

Government of India - Sovereign

4.06 %

Government of India - Sovereign

23.09 %

Government of India - Sovereign

2.87 %

Net Current Asset - Cash

2.11 %

Government of India - Sovereign

1.59 %

Government of India - Sovereign

1.42 %

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
Franklin India Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 10.64 +0.03	24/9/2024	₹ 51.52	-	-	-	10.04%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 55.54 +0.17	23/9/2002	₹ 120.84	8.98%	6.75%	5.17%	7.86%
Bandhan Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 64.93 +0.23	22/8/2000	₹ 493.39	8.60%	6.79%	4.90%	7.82%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 42.24 +0.15	27/12/2002	₹ 49.98	9.58%	6.92%	4.84%	6.63%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 76.83 +0.29	29/11/1999	₹ 2,129.67	9.73%	7.58%	6.01%	8.33%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 62.22 +0.23	1/4/1995	₹ 22.85	10.50%	7.63%	5.42%	6.25%
UTI Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 73.58 +0.32	18/7/1998	₹ 329.09	10.40%	7.64%	8.70%	7.69%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 125.79 +0.51	10/11/1995	₹ 2,303.58	10.09%	7.73%	6.60%	8.94%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 58.47 +0.23	20/9/2000	₹ 930.05	10.53%	7.75%	5.66%	7.42%
Nippon India Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 89.91 +0.33	1/1/1998	₹ 427.74	9.72%	7.80%	5.65%	8.36%