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 Jul-27-2021 change fund

25.15

0.01 (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)	18.49	19.17	20.48	22.73	24.62
Net Assets(Rs Crores) (as on 31-Mar-2021)	2092.42	1468.58	937.42	1297.97	1222.42
Scheme Returns(%)(Simple Ann.)	10.49	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	6.56	NA	NA	NA
2020-2021	17.74	3.23	13.40	-1.87
2019-2020	13.01	9.66	4.98	14.66
2018-2019	-4.07	4.37	17.11	9.07
2017-2018	13.79	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

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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	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

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