Buy Aditya Birla SL Income Fund(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Aditya Birla SL Income Fund(G)

As on Dec-06-2019 change fund

86.45

-0.15 (-0.18%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	63.10	66.06	73.29	75.99	81.18
Net Assets(Rs Crores) (as on 31-Mar-2019)	4753.09	3704.17	2092.42	1468.58	937.42
Scheme Returns(%)(Simple Ann.)	17.58	4.46	10.49	3.71	6.53
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	3/165	140/158	31/148	121/154	5/15

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	13.01	9.66	NA	NA
2018-2019	-4.07	4.37	17.11	9.07
2017-2018	13.78	3.30	-4.58	2.27
2016-2017	9.86	25.62	8.19	-1.29
2015-2016	-4.75	16.34	-3.99	11.17

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	19.57
Cash & Equivalent	9.74
SOV	70.69

Instrument Holdings

Instruments	(%)
Government Securities	70.69
Corporate Debt	19.57
Cash & Cash Equivalents and Net Assets	13.80

Growth Chart of the Scheme

to go

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since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	968.48	-39.05	-0.67	1.34	9.66	4.36	7.21	7.56	9.35	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,215.28	-27.46	4.37	5.96	9.96	6.29	7.99	8.13	7.72	BUY SIP
ICICI Pru Bond Fund-Inst(G)	High-Long	18-Aug-2008	3,319.20	-24.36	6.48	7.87	11.12	6.26	7.98	8.11	8.12	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	108.58	-34.48	0.31	2.21	10.39	5.35	7.44	7.82	8.55	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	269.96	-45.74	-3.36	1.81	11.33	5.27	7.65	7.68	8.84	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	680.61	-62.11	-8.91	-1.28	9.71	5.26	7.62	7.97	8.36	BUY SIP
LIC MF Bond Fund(G)	High-Long	15-Sep-1999	245.63	-34.91	2.37	3.70	9.55	4.87	6.88	7.32	8.27	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	42.34	-37.42	-2.02	0.42	9.95	4.30	6.56	7.24	7.02	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	74.17	-36.13	2.97	3.23	8.76	4.28	6.78	7.34	8.08	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,879.98	-44.54	-2.94	0.06	9.57	3.93	6.83	7.61	8.77	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	613.13	-35.57	0.75	2.95	8.40	2.93	6.52	7.20	7.81	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	21.08	-51.95	-6.69	-15.08	-7.26	-0.27	2.53	4.95	6.27	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	508.51	-29.06	1.88	-6.63	-5.88	-0.41	4.25	6.59	7.76	BUY SIP

Vedant Asset

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