Aug 30, 2024
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) | 0.9 | 4.23 | 7.81 | 5.43 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.07 | 7.79 | 5.45 |
| Category Rank | 5/4 | 6/4 | 8/4 | 14/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 14.8024 | 0.09 | 7.73 | 0.00 | 0.00 | 172.40 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 14.8022 | 0.09 | 7.73 | 0.00 | 0.00 | 172.40 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 14.8022 | 0.09 | 7.73 | 5.37 | 5.51 | 172.40 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (G) | 67.5299 | 0.09 | 7.73 | 5.37 | 5.51 | 172.40 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 11.8524 | -0.01 | 7.72 | 4.39 | 5.27 | 491.99 | 1.98 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Aug 15, 2024 | 370.80 | 18.59 | 12.94 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 315.62 | 15.82 | 2.08 |
|
| Govt. Securities-GSEC2053 | Aug 15, 2024 | 300.90 | 15.09 | -13.00 |
|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 171.20 | 8.58 | 26.46 |
|
| Corporate Debts-S I D B I | Aug 15, 2024 | 139.48 | 6.99 | 0.04 |
|
| Corporate Debts-LIC Housing Fin. | Aug 15, 2024 | 129.22 | 6.48 | 0.03 |
|
| Corporate Debts-HDFC Bank | Aug 15, 2024 | 99.15 | 4.97 | 33.04 |
|
| Corporate Debts-Tata Cap.Hsg. | Aug 15, 2024 | 49.97 | 2.51 | 0.20 |
|
| Corporate Debts-HDB FINANC SER | Aug 15, 2024 | 49.05 | 2.46 | -0.07 |
|
| Govt. Securities-GSEC2063 | Aug 15, 2024 | 47.28 | 2.37 | -17.32 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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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