Fund Card

Fund Card

Aditya Birla SL Income Fund(G)

As on Mar-27-2020 change fund
89.70  up2.79 (3.21%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)66.0673.2975.9981.1889.70
Net Assets(Rs Crores) (as on 27-Mar-2020) 3704.17 2092.42 1468.58 937.42 1255.98
Scheme Returns(%)(Simple Ann.)4.4610.493.716.5310.16
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank140/15831/148121/1545/155/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202013.019.664.98NA
2018-2019-4.074.3717.119.07
2017-201813.783.30-4.582.27
2016-20179.8625.628.19-1.29
2015-2016-4.7516.34-3.9911.17
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

21-Oct-95

Scheme Benchmark

NA

AUM ( in Cr.)

1,255.98

portfolio price to book value

NA

investing style?

High Long

fund manager?

Pranay Sinha

inception date (regular plan)

21-Oct-95

expense ratio (regular plan) %

0.72

Alpha [%]

0.01

Beta [%]

0.84

Credit Ratings – Quality
Rating (%)
AAA96.08
Cash & Equivalent2.95
SOV0.96
Instrument Holdings
Instruments (%)
Corporate Debt96.08
Cash & Cash Equivalents and Net Assets2.95
Government Securities0.96

Growth Chart of the Scheme

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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-19951,255.98149.72-0.7712.6910.957.017.367.909.39BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,301.28107.820.8311.9112.767.998.438.487.85BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998299.4660.417.6712.6712.717.878.028.028.92BUYSIP
ICICI Pru Bond Fund-Inst(G)High-Long 18-Aug-20083,437.89150.361.2910.5911.097.548.068.438.19BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000683.3557.405.3412.4611.987.197.888.448.48BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002110.30110.365.1911.4310.847.057.498.138.60BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,891.2279.501.6712.2611.126.697.207.958.86BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999185.0467.564.1410.6010.696.656.967.588.31BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200241.4569.555.2211.1010.666.336.657.477.09BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199764.8991.922.8312.2810.616.236.987.708.15BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000594.0773.63-1.0410.069.685.706.627.467.87BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.2953.397.4711.05-5.851.112.625.216.33BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998447.4880.954.74-23.84-10.79-1.862.465.937.37BUYSIP

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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