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 Jul-27-2021 change fund

99.68

0.04 (0.04%)

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 31-Mar-2021)	73.29	75.99	81.18	90.09	97.59
Net Assets(Rs Crores) (as on 31-Mar-2021)	2092.42	1468.58	937.42	1297.97	1222.42
Scheme Returns(%)(Simple Ann.)	10.49	3.71	6.53	10.63	8.89
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
2021-2022	6.55	NA	NA	NA
2020-2021	17.74	3.23	13.39	-1.87
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

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	18.79
Cash & Equivalent	29.30
SOV	51.90

Instrument Holdings

Instruments	(%)
Government Securities	51.90
Cash & Cash Equivalents and Net Assets	29.30
Corporate Debt	18.79

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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	2,416.66	2.89	4.78	5.34	4.26	9.52	7.53	8.24	9.33	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,742.93	12.92	6.48	5.95	5.46	9.46	8.39	8.79	7.86	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	685.07	-4.37	5.41	3.76	2.17	9.11	7.57	8.51	8.33	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	285.25	0.55	3.02	1.90	1.86	8.99	7.23	8.08	8.70	BUY SIP
ICICI Pru Bond Fund(G)	High-Long	18-Aug-2008	3,352.33	-0.10	2.56	3.06	3.89	8.90	7.62	8.61	9.22	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	2,071.17	6.46	1.02	5.02	3.29	8.76	6.76	8.08	8.72	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	146.08	-0.91	3.46	2.96	2.52	8.20	7.16	8.06	8.40	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	35.09	-0.12	4.61	3.15	1.98	7.95	5.99	7.25	6.92	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	56.30	1.09	1.90	3.62	3.10	7.89	6.65	7.98	8.07	BUY SIP
LIC MF Bond Fund(G)	High-Long	15-Sep-1999	151.28	0.87	3.26	2.63	1.47	7.71	6.38	7.22	8.10	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	638.36	-1.55	3.06	3.40	3.10	7.30	5.75	7.40	7.71	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	17.19	-4.62	7.31	2.94	1.46	1.96	2.95	5.30	6.29	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	283.30	1.07	2.82	2.47	2.06	-0.63	2.03	5.71	7.30	BUY SIP

Vedant Asset

Fund Card