Mutual Funds
Aditya Birla SL Income Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
130.43   +0.07
NAV(₹) as on 6/7/2026 		0.06%
  1D 		3.67%
  1Y 		6.32%
  3Y 		5.67%
  5Y
Aditya Birla SL Income Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
21 Oct 1995
Exit Load:
Nil 		AUM:
₹ 1,786.74 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 30/6/2026 3.11 % 96.89 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
23.91 %

Tata Capital Housing Finance Ltd. -SR-C 07.17% (21-May-2030)
4.13 %

07.44% Karnataka SDL - 27-Mar-2033
3.07 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
2.82 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.81 %

National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
2.80 %

Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
2.80 %

07.36% Karnataka SDL - 13-Mar-2034
2.80 %

07.31% Karnataka SDL - 04-Sep-2033
2.80 %

07.25% GOI - 12-Jun-2063
2.73 %

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

15.14 (in years)

6.47 (in years)

7.74 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 102.95 106.10 113.93 123.72 125.49
Net Assets (Rs Crores) 1,59,368.74 1,49,622.04 1,79,346.40 2,24,215.14 1,79,211.79
Scheme Returns(%)(Absolute) 5.32 3.10 7.33 8.91 0.89
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/14 7/13 7/12 3/13 13/13
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 |  11.20   +0.00  
24/9/2024 ₹ 44.26 4.67% - - 6.56%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  57.06   +0.06  
23/9/2002 ₹ 112.56 2.88% 5.54% 4.61% 7.59%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  43.86   +0.00  
27/12/2002 ₹ 49.32 3.80% 6.06% 4.83% 6.47%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  68.22   +-0.04  
22/8/2000 ₹ 430.95 5.49% 6.24% 4.95% 7.67%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  76.26   +0.05  
18/7/1998 ₹ 303.95 3.53% 6.31% 8.43% 7.51%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  130.43   +0.07  
10/11/1995 ₹ 1,786.74 3.67% 6.32% 5.67% 8.72%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  93.39   +0.12  
1/1/1998 ₹ 361.2 4.00% 6.34% 5.70% 8.16%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.54   +0.03  
1/4/1995 ₹ 30.13 3.14% 6.47% 5.23% 6.14%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  80.13   +0.10  
29/11/1999 ₹ 1,806.6 4.02% 6.55% 5.54% 8.13%
MDB Logo
SBI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  73.97   +0.07  
25/11/1998 ₹ 2,054.73 4.25% 6.65% 5.87% 7.49%