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 Jan-15-2021 change fund

98.02

-0.03 (-0.03%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 15-Jan-2021)	73.29	75.99	81.18	90.09	98.02
Net Assets(Rs Crores) (as on 15-Jan-2021)	2092.42	1468.58	937.42	1297.97	1748.02
Scheme Returns(%)(Simple Ann.)	10.49	3.71	6.53	10.63	9.38
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	31/148	121/154	5/15	6/14	1/14

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

financial year	Q1	Q2	Q3	Q4
2020-2021	17.74	3.23	13.39	NA
2019-2020	13.01	9.66	4.98	14.66
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

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	69.97
Cash & Equivalent	7.09
SOV	22.93

Instrument Holdings

Instruments	(%)
Corporate Debt	69.97
Government Securities	22.93
Cash & Cash Equivalents and Net Assets	7.09

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	1,748.02	-18.22	3.42	7.08	12.68	9.15	8.93	8.54	9.46	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	705.37	-38.47	-1.09	3.63	11.69	9.37	8.73	8.86	8.52	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	422.29	-26.00	-2.28	3.41	10.59	9.27	8.76	8.41	8.89	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,962.24	-11.54	5.11	9.80	12.74	9.26	8.57	8.47	8.95	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,765.95	-21.40	0.73	5.18	11.23	9.20	9.31	8.98	7.94	BUY SIP
ICICI Pru Bond Fund(G)	High-Long	18-Aug-2008	4,081.42	-23.69	0.62	4.45	11.17	8.78	8.59	8.84	9.52	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	154.43	-24.29	-1.18	2.84	9.74	8.39	8.31	8.33	8.59	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	36.78	-34.34	-1.88	4.17	8.94	8.05	7.23	7.70	7.11	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	56.51	-24.63	0.82	4.00	11.45	7.81	7.72	8.30	8.23	BUY SIP
LIC MF Bond Fund(G)	High-Long	15-Sep-1999	231.44	-27.58	-1.45	2.27	8.42	7.63	7.46	7.71	8.26	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	701.38	-21.30	3.04	5.12	9.34	7.18	7.41	7.67	7.88	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	21.41	-22.43	0.06	2.12	9.98	2.36	3.74	5.58	6.40	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	301.46	-17.51	0.88	2.88	0.89	-0.42	3.13	6.23	7.44	BUY SIP

Vedant Asset

Fund Card