Mutual Funds
Aditya Birla SL Income Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
126.79   -0.19
NAV(₹) as on 20/3/2026 		-0.15%
  1D 		3.22%
  1Y 		6.23%
  3Y 		5.65%
  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:
₹ 1,966.47 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 28/2/2026 5.71 % 94.29 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
18.04 %

06.48% GOI 06-Oct-2035
7.78 %

07.25% GOI - 12-Jun-2063
6.79 %

Clearing Corporation Of India Ltd.
5.02 %

Tata Capital Housing Finance Ltd. -SR-C 07.17% (21-May-2030)
3.78 %

06.68% GOI - 07-Jul-2040
3.74 %

Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
3.73 %

Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
2.56 %

National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
2.55 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
2.52 %

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

14.35 (in years)

6.5 (in years)

7.23 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 102.95 106.10 113.93 123.72 126.98
Net Assets (Rs Crores) 1,59,368.74 1,49,622.04 1,79,346.40 2,24,215.14 1,96,646.72
Scheme Returns(%)(Absolute) 5.32 3.10 7.33 8.91 2.08
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/14 7/13 7/12 3/13 12/13
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 |  10.92   +-0.01  
24/9/2024 ₹ 48.89 5.63% - - 6.07%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  56.09   +-0.06  
23/9/2002 ₹ 117.23 3.08% 5.59% 4.52% 7.61%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Low to Moderate |  65.61   +-0.02  
22/8/2000 ₹ 460.75 2.97% 5.66% 4.54% 7.59%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.79   +-0.05  
27/12/2002 ₹ 47.74 3.91% 5.92% 4.71% 6.44%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.79   +-0.19  
10/11/1995 ₹ 1,966.47 3.22% 6.23% 5.65% 8.70%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.77   +-0.09  
1/1/1998 ₹ 387.31 3.35% 6.29% 5.39% 8.14%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.67   +-0.13  
29/11/1999 ₹ 1,907.51 3.51% 6.31% 5.33% 8.10%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  74.47   +-0.04  
18/7/1998 ₹ 306.35 4.09% 6.44% 8.21% 7.50%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  59.04   +-0.08  
20/9/2000 ₹ 855.99 3.88% 6.55% 5.02% 7.20%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  63.34   +-0.12  
1/4/1995 ₹ 30.49 4.78% 6.68% 5.10% 6.14%