Mutual Funds
Aditya Birla SL Income Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
119.56   -0.02
NAV(₹) as on 22/11/2024 		-0.02%
  1D 		8.55%
  1Y 		5.49%
  3Y 		6.59%
  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:
₹ 2,181.01 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 31/10/2024 10.34 % 89.66 %
TOP HOLDINGS

Government of India - Sov
5.76 %

Reverse Repo - Cash
4.19 %

Government of India - Sov
3.60 %

Clearing Corporation - Cash
3.58 %

Government of India - Sov
3.05 %

Government of India - Sov
2.46 %

Net Current Asset - Cash
2.34 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 90.09 97.59 102.95 106.10 113.93
Net Assets (Rs Crores) 1,29,797.29 1,22,241.72 1,59,368.74 1,49,622.04 1,79,346.4
Scheme Returns(%)(Absolute) 10.63 8.89 5.32 3.10 7.33
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/14 1/14 3/14 7/13 7/12
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 |  10.07   +-0.01  
24/9/2024 ₹ 65.16 - - - 4.05%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  40.08   +-0.02  
27/12/2002 ₹ 50.23 7.72% 4.18% 4.71% 6.52%
MDB Logo
Bandhan Bond Fund - Income Plan-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  62.25   +-0.01  
22/8/2000 ₹ 482.13 8.32% 4.51% 5.33% 7.79%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  53.04   +-0.02  
23/9/2002 ₹ 119.78 7.82% 4.56% 5.15% 7.81%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.67   +-0.04  
1/4/1995 ₹ 28.56 8.12% 4.67% 5.08% 6.15%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.26   +-0.04  
20/9/2000 ₹ 863.98 9.14% 4.93% 5.31% 7.32%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  73.16   +-0.02  
29/11/1999 ₹ 2,221.04 8.59% 5.23% 6.16% 8.28%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  119.56   +-0.02  
10/11/1995 ₹ 2,181.01 8.55% 5.49% 6.59% 8.90%
MDB Logo
Nippon India Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  85.45   +-0.04  
1/1/1998 ₹ 396.96 8.31% 5.54% 5.84% 8.31%
MDB Logo
LIC MF Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  68.65   +-0.04  
15/9/1999 ₹ 180.02 9.06% 5.83% 5.58% 7.75%