Jan 14, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Income Fund (G) | -0.27 | 3.51 | 7.91 | 5.73 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.18 | 3.41 | 7.82 | 5.74 |
| Category Rank | 14/3 | 12/3 | 7/3 | 17/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Medium to Long Duration Fund - Bonus Principal Units | 24.1812 | 0.10 | 7.46 | 5.06 | 5.36 | 27.44 | 0.00 | 1,000.00 | invest |
| JM Medium to Long Duration Fund - (IDCW) | 20.0957 | 0.10 | 7.46 | 5.05 | 5.36 | 27.44 | 0.00 | 1,000.00 | invest |
| JM Medium to Long Duration Fund - (G) | 59.1040 | 0.10 | 7.46 | 5.05 | 5.36 | 27.44 | 0.00 | 1,000.00 | invest |
| UTI-Medium to Long Duration Fund (IDCW-H) | 13.8715 | 0.07 | 8.04 | 8.23 | 6.71 | 313.14 | 1.62 | 20,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15.1305 | -0.10 | 8.81 | 6.04 | 5.64 | 181.32 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Dec 31, 2024 | 465.47 | 21.30 | -0.74 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 286.45 | 13.11 | 9.60 |
|
| Corporate Debts-S I D B I | Dec 31, 2024 | 219.47 | 10.04 | -0.08 |
|
| Govt. Securities-GSEC2037 | Dec 31, 2024 | 176.55 | 8.08 | -0.29 |
|
| Corporate Debts-LIC Housing Fin. | Dec 31, 2024 | 129.42 | 5.92 | -0.04 |
|
| Corporate Debts-Bajaj Finance | Dec 31, 2024 | 100.78 | 4.61 | -0.28 |
|
| Corporate Debts-Tata Cap.Hsg. | Dec 31, 2024 | 100.09 | 4.58 | -0.13 |
|
| Govt. Securities-GSEC2054 | Dec 31, 2024 | 80.62 | 3.69 | -0.70 |
|
| Corporate Debts-HDFC Bank | Dec 31, 2024 | 79.48 | 3.64 | -0.08 |
|
| Govt. Securities-GSEC2063 | Dec 31, 2024 | 78.21 | 3.58 | -0.36 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Income Fund (G) |
| Contact Persone | : | Bhupesh Bameta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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