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Fund Card

Aditya Birla SL Income Fund(G)

As on Oct-20-2021 change fund
101.27  down-0.01 (-0.01%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)73.2975.9981.1890.0997.59
Net Assets(Rs Crores) (as on 31-Mar-2021) 2092.42 1468.58 937.42 1297.97 1222.42
Scheme Returns(%)(Simple Ann.)10.493.716.5310.638.89
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank31/148121/1545/156/141/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.558.82NANA
2020-202117.743.2313.39-1.87
2019-202013.019.664.9814.66
2018-2019-4.074.3717.119.07
2017-201813.783.30-4.582.27
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

21-Oct-95

Scheme Benchmark

NA

AUM ( in Cr.)

3,128.32

portfolio price to book value

NA

investing style?

High Long

fund manager?

Bhupesh Bameta

inception date (regular plan)

21-Oct-95

expense ratio (regular plan) %

0.80

Alpha [%]

0.01

Beta [%]

0.92

Credit Ratings – Quality
Rating (%)
AAA22.12
Cash & Equivalent28.42
SOV49.46
Instrument Holdings
Instruments (%)
Government Securities49.46
Cash & Cash Equivalents and Net Assets28.42
Corporate Debt22.12

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-19953,128.32-6.59-2.916.554.949.706.908.359.31BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,718.94-6.06-4.094.584.499.597.848.737.82BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,880.66-4.56-2.088.334.689.136.328.208.72BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,739.60-8.35-7.454.163.489.017.098.669.14BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998274.21-12.17-7.804.762.438.966.618.178.67BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000668.25-12.82-5.022.662.178.916.928.498.27BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002147.03-6.42-9.502.292.458.126.457.968.33BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199755.32-7.92-7.973.202.638.126.137.998.03BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200237.28-9.89-6.444.792.428.015.527.206.90BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999137.54-6.31-4.381.782.077.565.647.118.03BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000627.40-6.84-6.083.312.957.365.037.497.66BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.34-8.46-5.243.711.971.972.725.256.27BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998294.1615.0190.5234.1610.411.942.946.417.61BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974