Fund Card

Fund Card

Aditya Birla SL Income Fund(DAP)

As on Jan-22-2021 change fund
24.70  down0.00 (-0.01%)

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 22-Jan-2021)18.4919.1720.4822.7324.70
Net Assets(Rs Crores) (as on 22-Jan-2021) 2092.42 1468.58 937.42 1297.97 1748.02
Scheme Returns(%)(Simple Ann.)10.493.716.5310.639.23
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
2020-202117.743.2313.40NA
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.)

1,748.02

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) %

1.07

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA69.97
Cash & Equivalent7.09
SOV22.93
Instrument Holdings
Instruments (%)
Corporate Debt69.97
Government Securities22.93
Cash & Cash Equivalents and Net Assets7.09

Growth Chart of the Scheme

to go
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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-19951,748.02-6.982.615.2412.179.068.808.529.45BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000705.371.41-1.833.2611.089.388.668.868.51BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998422.296.481.083.6910.319.358.708.438.89BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,962.242.454.299.6112.239.218.518.488.94BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,765.954.392.055.0410.919.219.269.007.94BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20084,081.42-4.380.853.5710.658.778.538.839.50BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002154.433.370.442.859.428.388.248.338.58BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200236.784.27-0.613.948.808.067.197.707.11BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.51-4.510.753.5510.887.797.628.298.21BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999231.445.20-0.122.888.127.667.437.738.26BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000701.387.765.315.779.057.257.387.697.88BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.415.141.322.489.862.383.665.586.40BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998301.460.451.002.794.92-0.383.036.237.43BUYSIP

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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