Mutual Funds
Aditya Birla SL Income Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
126.35   -0.53
NAV(₹) as on 6/2/2026 		-0.42%
  1D 		3.84%
  1Y 		6.30%
  3Y 		5.48%
  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:
₹ 1,976.76 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
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 31/1/2026 4.12 % 95.88 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
18.67 %

07.10% GOI - 08-Apr-2034
7.24 %

07.25% GOI - 12-Jun-2063
6.75 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
3.74 %

Tata Capital Housing Finance Ltd. -SR-C 07.17% (21-May-2030)
3.74 %

Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
3.71 %

06.68% GOI - 07-Jul-2040
2.97 %

Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
2.54 %

07.46% Madhya Pradesh SDL - 12-Nov-2043
2.50 %

Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
2.46 %

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

14.48 (in years)

6.73 (in years)

7.24 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 102.95 106.10 113.93 123.72 126.35
Net Assets (Rs Crores) 1,59,368.74 1,49,622.04 1,79,346.40 2,24,215.14 1,97,675.63
Scheme Returns(%)(Absolute) 5.32 3.10 7.33 8.91 1.57
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/14 7/13 7/12 3/13 10/13
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 |  10.83   +-0.01  
24/9/2024 ₹ 49.14 5.65% - - 5.94%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.71   +-0.01  
23/9/2002 ₹ 118.16 3.53% 5.60% 4.40% 7.61%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  65.31   +0.01  
22/8/2000 ₹ 473.11 3.57% 5.78% 4.35% 7.61%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.47   +-0.03  
27/12/2002 ₹ 46.84 4.28% 5.93% 4.40% 6.44%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.07   +-0.05  
1/1/1998 ₹ 387.81 3.70% 6.24% 5.16% 8.14%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.35   +-0.53  
10/11/1995 ₹ 1,976.76 3.84% 6.30% 5.48% 8.73%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  74.04   +-0.03  
18/7/1998 ₹ 306.65 4.48% 6.46% 8.03% 7.50%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.63   +-0.25  
20/9/2000 ₹ 879.42 4.10% 6.47% 4.81% 7.21%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.49   +-0.01  
29/11/1999 ₹ 2,040.91 4.36% 6.53% 5.08% 8.12%
MDB Logo
SBI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  71.60   +-0.03  
25/11/1998 ₹ 2,087.38 4.79% 6.76% 5.68% 7.47%