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Fund Card

Aditya Birla SL Income Fund(DAP)

As on Apr-16-2021 change fund
24.70  down-0.03 (-0.13%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.4919.1720.4822.7324.62
Net Assets(Rs Crores) (as on 31-Mar-2021) 2092.42 1468.58 937.42 1297.97 1222.42
Scheme Returns(%)(Simple Ann.)10.493.716.5310.638.89
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank31/148121/1545/156/141/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.743.2313.40-1.87
2019-202013.019.664.9814.66
2018-2019-4.074.3717.119.07
2017-201813.793.30-4.582.27
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.)

1,222.42

portfolio price to book value

NA

investing style?

High Long

fund manager?

Bhupesh Bameta,Bhupesh Bameta

inception date (regular plan)

21-Oct-95

expense ratio (regular plan) %

1.00

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA55.01
Cash & Equivalent6.04
SOV38.95
Instrument Holdings
Instruments (%)
Corporate Debt55.01
Government Securities38.95
Cash & Cash Equivalents and Net Assets6.04

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-19951,222.420.2224.240.0911.228.867.988.319.36BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,710.630.9214.081.939.868.918.798.827.87BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998305.92-22.4319.29-2.786.278.647.808.118.76BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000687.36-8.9517.12-4.136.998.617.998.548.36BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,409.45-14.6618.190.069.708.437.948.649.33BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,627.72-1.7316.80-5.158.218.277.268.178.77BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002147.14-2.5112.49-0.097.817.867.578.128.47BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.89-1.6522.54-0.779.247.577.128.058.13BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200235.13-15.5817.60-4.295.637.426.437.366.95BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999169.852.8312.85-0.657.027.266.917.528.16BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000689.82-6.4814.36-1.697.186.726.407.427.76BUYSIP
JM Income Fund(G)High-Long 01-Feb-199516.83-3.418.98-4.126.391.773.215.356.30BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998285.89-6.7811.13-0.307.61-1.002.635.937.35BUYSIP
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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