Fund Card

Fund Card

Aditya Birla SL Income Fund(DAP)

As on Jul-27-2021 change fund
25.15  up0.01 (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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.4919.1720.4822.7324.62
Net Assets(Rs Crores) (as on 31-Mar-2021) 2092.42 1468.58 937.42 1297.97 1222.42
Scheme Returns(%)(Simple Ann.)10.493.716.5310.638.89
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
2021-20226.56NANANA
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.)

2,416.66

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) %

0.80

Alpha [%]

0.01

Beta [%]

0.87

Credit Ratings – Quality
Rating (%)
AAA18.79
Cash & Equivalent29.30
SOV51.90
Instrument Holdings
Instruments (%)
Government Securities51.90
Cash & Cash Equivalents and Net Assets29.30
Corporate Debt18.79

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-19952,416.662.894.785.344.269.527.538.249.33BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,742.9312.926.485.955.469.468.398.797.86BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000685.07-4.375.413.762.179.117.578.518.33BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998285.250.553.021.901.868.997.238.088.70BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,352.33-0.102.563.063.898.907.628.619.22BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,071.176.461.025.023.298.766.768.088.72BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002146.08-0.913.462.962.528.207.168.068.40BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200235.09-0.124.613.151.987.955.997.256.92BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.301.091.903.623.107.896.657.988.07BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999151.280.873.262.631.477.716.387.228.10BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000638.36-1.553.063.403.107.305.757.407.71BUYSIP
JM Income Fund(G)High-Long 01-Feb-199517.19-4.627.312.941.461.962.955.306.29BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998283.301.072.822.472.06-0.632.035.717.30BUYSIP

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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