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Fund Overview

Aditya Birla SL Income Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

120.35

Inception Date

21-10-1995

Category

Income Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Income Fund (G) 0.68 3.84 8.24 5.71 6.74 7.03 8.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Medium to Long Duration Debt A-III Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,182
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 1.39
Benchmark CRISIL Medium to Long Duration Debt A-III Index
Fund Manager Bhupesh Bameta
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 12 24 )
Company Asset No.of shares Value (₹ in Cr)
S I D B I Corporate Debts 750 75.01
LIC Housing Fin. Corporate Debts 600 60.57
S I D B I Corporate Debts 600 59.87
S I D B I Corporate Debts 530 52.97
Bajaj Finance Corporate Debts 5000 50.83
N A B A R D Corporate Debts 5000 50.20
Tata Cap.Hsg. Corporate Debts 5000 50.01
C C I Reverse Repo 0 49.60
HDFC Bank Corporate Debts 500 49.45
LIC Housing Fin. Corporate Debts 500 48.84
S I D B I Corporate Debts 3180 31.79
Bajaj Finance Corporate Debts 2500 25.22
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Income Fund 2,182.15 8.24 5.71 6.74 8.89 21-Oct-1995 -0.6236 0.62
Aditya Birla SL Credit Risk Fund 933.02 11.74 8.56 8.28 7.67 17-Apr-2015 0.6397 0.68
Nippon India Nivesh Lakshya Fund 9,114.67 11.04 6.73 6.90 8.68 06-Jul-2018 -0.1012 1.20
HDFC Long Duration Debt Fund 5,483.07 10.98 NA NA 8.98 20-Jan-2023 0.6385 1.15
SBI Long Duration Fund 2,668.85 10.83 NA NA 9.11 21-Dec-2022 0.6756 1.09
AXIS Long Duration Fund 510.21 10.74 NA NA 9.01 27-Dec-2022 0.5996 1.01
UTI-CRISIL SDL Maturity April 2033 Index Fund 337.37 10.64 NA NA 8.61 21-Dec-2022 0.649 0.63
Kotak Nifty SDL Jul 2033 Index Fund 206.06 10.53 NA NA 9.06 15-Feb-2023 0.8592 0.64
Aditya Birla SL Long Duration Fund 154.21 10.30 NA NA 8.85 08-Aug-2022 0.4537 0.79
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 2,904.37 10.28 NA NA 6.98 11-Feb-2022 0.0031 0.82
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