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 Mar-27-2020 change fund

89.70

2.79 (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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 27-Mar-2020)	66.06	73.29	75.99	81.18	89.70
Net Assets(Rs Crores) (as on 27-Mar-2020)	3704.17	2092.42	1468.58	937.42	1255.98
Scheme Returns(%)(Simple Ann.)	4.46	10.49	3.71	6.53	10.16
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	140/158	31/148	121/154	5/15	5/14

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

financial year	Q1	Q2	Q3	Q4
2019-2020	13.01	9.66	4.98	NA
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
2015-2016	-4.75	16.34	-3.99	11.17

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	96.08
Cash & Equivalent	2.95
SOV	0.96

Instrument Holdings

Instruments	(%)
Corporate Debt	96.08
Cash & Cash Equivalents and Net Assets	2.95
Government Securities	0.96

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	1,255.98	149.72	-0.77	12.69	10.95	7.01	7.36	7.90	9.39	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,301.28	107.82	0.83	11.91	12.76	7.99	8.43	8.48	7.85	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	299.46	60.41	7.67	12.67	12.71	7.87	8.02	8.02	8.92	BUY SIP
ICICI Pru Bond Fund-Inst(G)	High-Long	18-Aug-2008	3,437.89	150.36	1.29	10.59	11.09	7.54	8.06	8.43	8.19	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	683.35	57.40	5.34	12.46	11.98	7.19	7.88	8.44	8.48	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	110.30	110.36	5.19	11.43	10.84	7.05	7.49	8.13	8.60	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,891.22	79.50	1.67	12.26	11.12	6.69	7.20	7.95	8.86	BUY SIP
LIC MF Bond Fund(G)	High-Long	15-Sep-1999	185.04	67.56	4.14	10.60	10.69	6.65	6.96	7.58	8.31	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	41.45	69.55	5.22	11.10	10.66	6.33	6.65	7.47	7.09	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	64.89	91.92	2.83	12.28	10.61	6.23	6.98	7.70	8.15	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	594.07	73.63	-1.04	10.06	9.68	5.70	6.62	7.46	7.87	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	21.29	53.39	7.47	11.05	-5.85	1.11	2.62	5.21	6.33	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	447.48	80.95	4.74	-23.84	-10.79	-1.86	2.46	5.93	7.37	BUY SIP

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