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Aditya Birla SL Income Fund(G)

moderatedebt
113.27 -0.10(-0.09%) NAV as on 16 Apr 2024
-2.56 % 1 M
6 % 1 Y
4.97 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.12

As on 31 Mar, 2024
age-icon Age :

28 yrs 5 m

Since 21 10 ,1995
exit_load Exit Load :

0%

aum AUM :

1,793.46 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhupesh Bameta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 5.99 %
Debt 94.01 %

TOP HOLDINGS

Government of India (14/08/2033)32.19 %
Government of India (24/07/2037)19.55 %
Government of India (19/06/2053)8.17 %
Government of India (12/06/2063)4.61 %
Net Receivables / (Payables)3.68 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities72.92
Corporate Debt21.09
Cash & Cash Equivalents and Net Assets5.74
Alternative Investment Fund0.25

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)90.0997.59102.95106.10113.93
Net Assets(Rs Crores) (as on 31-Mar-2024) 1297.97 1222.42 1593.69 1496.22 1793.46
Scheme Returns(%)(Simple Ann.)10.638.895.323.107.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/141/143/147/137/12

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Income Fund(G)ModerateDebt113.27-0.10(-0.09%)NAV As on 16 Apr, 202421-Oct-1995Inception Date1,793.46AUM In Cr.6.00%1Y4.97%3Y6.94%5Y8.89%Since Inception
UTI Medium to Long Duration Fund-Reg(G)ModerateDebt66.13-0.08(-0.12%)NAV As on 16 Apr, 202417-Jun-1998Inception Date299.56AUM In Cr.5.97%1Y9.36%3Y4.62%5Y7.58%Since Inception
ICICI Pru Bond Fund(G)ModerateDebt36.03-0.04(-0.11%)NAV As on 16 Apr, 202418-Aug-2008Inception Date2,936.92AUM In Cr.7.25%1Y5.23%3Y6.99%5Y8.52%Since Inception
SBI Magnum Income Fund-Reg(G)Moderately HighDebt63.87-0.04(-0.07%)NAV As on 16 Apr, 202425-Nov-1998Inception Date1,746.15AUM In Cr.6.76%1Y5.14%3Y7.37%5Y7.55%Since Inception
Nippon India Income Fund(G)ModerateDebt81.21-0.09(-0.11%)NAV As on 16 Apr, 202401-Jan-1998Inception Date283.02AUM In Cr.6.43%1Y4.80%3Y6.60%5Y8.30%Since Inception
Kotak Bond Fund-Reg(G)ModerateDebt69.44-0.07(-0.10%)NAV As on 16 Apr, 202425-Nov-1999Inception Date1,810.15AUM In Cr.6.54%1Y4.71%3Y6.49%5Y8.26%Since Inception
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