Fund Card

Fund Card

Aditya Birla SL Income Fund(DAP)

As on May-20-2022 change fund
25.37  down-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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)19.1720.4822.7324.6225.97
Net Assets(Rs Crores) (as on 31-Mar-2022) 1468.58 937.42 1297.97 1222.42 1593.69
Scheme Returns(%)(Simple Ann.)3.716.5310.638.895.32
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank121/1545/156/141/143/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.568.822.263.88
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
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

21-Oct-95

Scheme Benchmark

NA

AUM ( in Cr.)

1,591.09

portfolio price to book value

NA

investing style?

High Long

fund manager?

Bhupesh Bameta

inception date (regular plan)

21-Oct-95

expense ratio (regular plan) %

0.90

Alpha [%]

0.00

Beta [%]

0.58

Credit Ratings – Quality
Rating (%)
AAA20.89
Cash & Equivalent20.14
SOV58.98
Instrument Holdings
Instruments (%)
Government Securities58.98
Corporate Debt20.89
Cash & Cash Equivalents and Net Assets20.14

Growth Chart of the Scheme

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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-19951,591.09-1.10-17.62-7.771.547.176.357.559.07BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,655.372.09-10.36-5.501.447.496.627.927.59BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,707.061.97-10.15-5.500.656.686.307.968.68BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,652.58-3.36-9.96-7.691.226.435.697.158.42BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998228.52-14.25-8.28-3.440.446.215.987.338.41BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199753.14-4.05-14.64-8.18-0.205.975.207.217.78BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000571.26-9.87-21.82-11.58-0.735.895.547.577.95BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002129.69-1.61-10.93-6.81-0.255.685.487.248.02BUYSIP
LIC MF Bond Fund-Reg(G)High-Long 15-Sep-1999103.64-6.51-11.30-6.18-0.375.055.016.497.77BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200241.11-5.83-14.16-10.38-0.604.934.746.416.57BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000537.26-2.34-12.20-8.23-0.604.914.486.597.36BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998283.40-3.3589.0026.4415.954.543.226.347.69BUYSIP
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Feb-199521.25-7.19-16.59-10.90-0.42-0.251.684.406.06BUYSIP

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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