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Fund Card

Aditya Birla SL Income Fund(G)

As on Oct-01-2020 change fund
94.99  up0.15 (0.16%)

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 31-Mar-2020)66.0673.2975.9981.1890.09
Net Assets(Rs Crores) (as on 31-Mar-2020) 3704.17 2092.42 1468.58 937.42 1297.97
Scheme Returns(%)(Simple Ann.)4.4610.493.716.5310.63
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank140/15831/148121/1545/156/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.743.23NANA
2019-202013.019.664.9814.66
2018-2019-4.074.3717.119.07
2017-201813.783.30-4.582.27
2016-20179.8625.628.19-1.29
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

21-Oct-95

Scheme Benchmark

NA

AUM ( in Cr.)

1,351.74

portfolio price to book value

NA

investing style?

High Long

fund manager?

Pranay Sinha,Bhupesh Bameta

inception date (regular plan)

21-Oct-95

expense ratio (regular plan) %

0.72

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA82.37
Cash & Equivalent6.07
SOV11.56
Instrument Holdings
Instruments (%)
Corporate Debt82.37
Government Securities11.56
Cash & Cash Equivalents and Net Assets6.07

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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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-19951,351.74-0.15-4.083.6310.447.497.928.339.44BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,472.926.270.696.4912.278.308.788.827.93BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,976.342.28-1.486.4511.368.008.348.709.55BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998429.907.23-2.19-0.249.147.958.198.278.92BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000669.1915.834.220.179.997.918.208.688.53BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,265.187.94-1.772.009.987.407.548.198.90BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002139.886.65-2.621.358.957.367.698.278.62BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999174.968.92-6.290.528.546.817.167.658.31BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200235.929.100.05-0.207.476.656.737.607.10BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199750.774.04-0.724.9910.636.657.298.058.22BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000614.766.71-1.523.708.415.766.777.507.87BUYSIP
JM Income Fund(G)High-Long 01-Feb-199535.0012.03-1.078.495.111.663.105.486.42BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998307.764.11-2.611.79-0.38-1.352.806.177.47BUYSIP
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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

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