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 Jan-22-2021 change fund

24.70

0.00 (-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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 22-Jan-2021)	18.49	19.17	20.48	22.73	24.70
Net Assets(Rs Crores) (as on 22-Jan-2021)	2092.42	1468.58	937.42	1297.97	1748.02
Scheme Returns(%)(Simple Ann.)	10.49	3.71	6.53	10.63	9.23
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
2020-2021	17.74	3.23	13.40	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	69.97
Cash & Equivalent	7.09
SOV	22.93

Instrument Holdings

Instruments	(%)
Corporate Debt	69.97
Government Securities	22.93
Cash & Cash Equivalents and Net Assets	7.09

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	1,748.02	-6.98	2.61	5.24	12.17	9.06	8.80	8.52	9.45	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	705.37	1.41	-1.83	3.26	11.08	9.38	8.66	8.86	8.51	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	422.29	6.48	1.08	3.69	10.31	9.35	8.70	8.43	8.89	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,962.24	2.45	4.29	9.61	12.23	9.21	8.51	8.48	8.94	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,765.95	4.39	2.05	5.04	10.91	9.21	9.26	9.00	7.94	BUY SIP
ICICI Pru Bond Fund(G)	High-Long	18-Aug-2008	4,081.42	-4.38	0.85	3.57	10.65	8.77	8.53	8.83	9.50	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	154.43	3.37	0.44	2.85	9.42	8.38	8.24	8.33	8.58	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	36.78	4.27	-0.61	3.94	8.80	8.06	7.19	7.70	7.11	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	56.51	-4.51	0.75	3.55	10.88	7.79	7.62	8.29	8.21	BUY SIP
LIC MF Bond Fund(G)	High-Long	15-Sep-1999	231.44	5.20	-0.12	2.88	8.12	7.66	7.43	7.73	8.26	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	701.38	7.76	5.31	5.77	9.05	7.25	7.38	7.69	7.88	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	21.41	5.14	1.32	2.48	9.86	2.38	3.66	5.58	6.40	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	301.46	0.45	1.00	2.79	4.92	-0.38	3.03	6.23	7.43	BUY SIP

Vedant Asset

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