Fund Card

Fund Card

Aditya Birla SL Income Fund(G)

As on Dec-06-2019 change fund
86.45  down-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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)63.1066.0673.2975.9981.18
Net Assets(Rs Crores) (as on 31-Mar-2019) 4753.09 3704.17 2092.42 1468.58 937.42
Scheme Returns(%)(Simple Ann.)17.584.4610.493.716.53
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/165140/15831/148121/1545/15
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202013.019.66NANA
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.)

968.48

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) %

1.59

Alpha [%]

0.00

Beta [%]

0.82

Credit Ratings – Quality
Rating (%)
AAA19.57
Cash & Equivalent9.74
SOV70.69
Instrument Holdings
Instruments (%)
Government Securities70.69
Corporate Debt19.57
Cash & Cash Equivalents and Net Assets13.80

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-1995968.48-39.05-0.671.349.664.367.217.569.35BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,215.28-27.464.375.969.966.297.998.137.72BUYSIP
ICICI Pru Bond Fund-Inst(G)High-Long 18-Aug-20083,319.20-24.366.487.8711.126.267.988.118.12BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002108.58-34.480.312.2110.395.357.447.828.55BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998269.96-45.74-3.361.8111.335.277.657.688.84BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000680.61-62.11-8.91-1.289.715.267.627.978.36BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999245.63-34.912.373.709.554.876.887.328.27BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200242.34-37.42-2.020.429.954.306.567.247.02BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199774.17-36.132.973.238.764.286.787.348.08BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,879.98-44.54-2.940.069.573.936.837.618.77BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000613.13-35.570.752.958.402.936.527.207.81BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.08-51.95-6.69-15.08-7.26-0.272.534.956.27BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998508.51-29.061.88-6.63-5.88-0.414.256.597.76BUYSIP

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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