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 Oct-20-2021 change fund

25.55

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 31-Mar-2021)	18.49	19.17	20.48	22.73	24.62
Net Assets(Rs Crores) (as on 31-Mar-2021)	2092.42	1468.58	937.42	1297.97	1222.42
Scheme Returns(%)(Simple Ann.)	10.49	3.71	6.53	10.63	8.89
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
2021-2022	6.56	8.82	NA	NA
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	22.12
Cash & Equivalent	28.42
SOV	49.46

Instrument Holdings

Instruments	(%)
Government Securities	49.46
Cash & Cash Equivalents and Net Assets	28.42
Corporate Debt	22.12

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	3,128.32	-6.59	-2.91	6.55	4.94	9.70	6.90	8.35	9.31	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,718.94	-6.06	-4.09	4.58	4.49	9.59	7.84	8.73	7.82	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	2,880.66	-4.56	-2.08	8.33	4.68	9.13	6.32	8.20	8.72	BUY SIP
ICICI Pru Bond Fund(G)	High-Long	18-Aug-2008	2,739.60	-8.35	-7.45	4.16	3.48	9.01	7.09	8.66	9.14	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	274.21	-12.17	-7.80	4.76	2.43	8.96	6.61	8.17	8.67	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	668.25	-12.82	-5.02	2.66	2.17	8.91	6.92	8.49	8.27	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	147.03	-6.42	-9.50	2.29	2.45	8.12	6.45	7.96	8.33	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	55.32	-7.92	-7.97	3.20	2.63	8.12	6.13	7.99	8.03	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	37.28	-9.89	-6.44	4.79	2.42	8.01	5.52	7.20	6.90	BUY SIP
LIC MF Bond Fund(G)	High-Long	15-Sep-1999	137.54	-6.31	-4.38	1.78	2.07	7.56	5.64	7.11	8.03	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	627.40	-6.84	-6.08	3.31	2.95	7.36	5.03	7.49	7.66	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	21.34	-8.46	-5.24	3.71	1.97	1.97	2.72	5.25	6.27	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	294.16	15.01	90.52	34.16	10.41	1.94	2.94	6.41	7.61	BUY SIP

Vedant Asset

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