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 May-20-2022 change fund

25.37

-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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	19.17	20.48	22.73	24.62	25.97
Net Assets(Rs Crores) (as on 31-Mar-2022)	1468.58	937.42	1297.97	1222.42	1593.69
Scheme Returns(%)(Simple Ann.)	3.71	6.53	10.63	8.89	5.32
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	121/154	5/15	6/14	1/14	3/14

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

financial year	Q1	Q2	Q3	Q4
2021-2022	6.56	8.82	2.26	3.88
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	20.89
Cash & Equivalent	20.14
SOV	58.98

Instrument Holdings

Instruments	(%)
Government Securities	58.98
Corporate Debt	20.89
Cash & Cash Equivalents and Net Assets	20.14

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	1,591.09	-1.10	-17.62	-7.77	1.54	7.17	6.35	7.55	9.07	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,655.37	2.09	-10.36	-5.50	1.44	7.49	6.62	7.92	7.59	BUY SIP
ICICI Pru Bond Fund(G)	High-Long	18-Aug-2008	2,707.06	1.97	-10.15	-5.50	0.65	6.68	6.30	7.96	8.68	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,652.58	-3.36	-9.96	-7.69	1.22	6.43	5.69	7.15	8.42	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	228.52	-14.25	-8.28	-3.44	0.44	6.21	5.98	7.33	8.41	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	53.14	-4.05	-14.64	-8.18	-0.20	5.97	5.20	7.21	7.78	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	571.26	-9.87	-21.82	-11.58	-0.73	5.89	5.54	7.57	7.95	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	129.69	-1.61	-10.93	-6.81	-0.25	5.68	5.48	7.24	8.02	BUY SIP
LIC MF Bond Fund-Reg(G)	High-Long	15-Sep-1999	103.64	-6.51	-11.30	-6.18	-0.37	5.05	5.01	6.49	7.77	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	41.11	-5.83	-14.16	-10.38	-0.60	4.93	4.74	6.41	6.57	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	537.26	-2.34	-12.20	-8.23	-0.60	4.91	4.48	6.59	7.36	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	283.40	-3.35	89.00	26.44	15.95	4.54	3.22	6.34	7.69	BUY SIP
JM Medium to Long Duration Fund-Reg(G)	High-Long	01-Feb-1995	21.25	-7.19	-16.59	-10.90	-0.42	-0.25	1.68	4.40	6.06	BUY SIP

Vedant Asset

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