Buy Aditya Birla SL Income Fund(DAP) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Aditya Birla SL Income Fund(DAP)

As on Sep-30-2020 change fund

23.93

0.01 (0.03%)

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 31-Mar-2020)	16.67	18.49	19.17	20.48	22.73
Net Assets(Rs Crores) (as on 31-Mar-2020)	3704.17	2092.42	1468.58	937.42	1297.97
Scheme Returns(%)(Simple Ann.)	4.46	10.49	3.71	6.53	10.63
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	140/158	31/148	121/154	5/15	6/14

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

financial year	Q1	Q2	Q3	Q4
2020-2021	17.74	3.23	NA	NA
2019-2020	13.01	9.66	4.98	14.66
2018-2019	-4.07	4.37	17.11	9.07
2017-2018	13.79	3.30	-4.58	2.27
2016-2017	9.86	25.62	8.19	-1.29

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	82.37
Cash & Equivalent	6.07
SOV	11.56

Instrument Holdings

Instruments	(%)
Corporate Debt	82.37
Government Securities	11.56
Cash & Cash Equivalents and Net Assets	6.07

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	1,351.74	-13.16	10.04	3.23	10.46	7.44	7.87	8.28	9.43	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,472.92	1.37	14.64	6.75	12.43	8.26	8.73	8.80	7.92	BUY SIP
ICICI Pru Bond Fund(G)	High-Long	18-Aug-2008	3,976.34	-5.33	11.66	6.09	11.30	7.96	8.31	8.68	9.54	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	429.90	-1.06	13.23	0.16	9.45	7.90	8.14	8.22	8.91	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	669.19	2.88	14.42	0.34	10.10	7.83	8.12	8.64	8.52	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,265.18	1.72	15.22	2.35	10.21	7.36	7.49	8.16	8.89	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	139.88	-3.63	9.38	1.45	8.94	7.31	7.63	8.24	8.61	BUY SIP
LIC MF Bond Fund(G)	High-Long	15-Sep-1999	174.96	-3.51	5.98	0.42	8.52	6.74	7.11	7.63	8.30	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	35.92	0.26	12.36	0.01	7.62	6.60	6.68	7.57	7.09	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	50.77	-9.72	11.98	4.65	10.60	6.60	7.24	8.03	8.21	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	614.76	-0.65	11.55	4.00	8.52	5.72	6.73	7.47	7.86	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	35.00	1.86	11.00	8.77	5.21	1.60	3.03	5.47	6.42	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	307.76	-1.46	11.63	1.83	-0.41	-1.40	2.75	6.15	7.46	BUY SIP

Vedant Asset

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