• Sign up
  • Login

Scheme Profile

Aditya Birla SL Income Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,242
Inception Date
21-10-1995
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 125.8338 (23-Apr-2025) / 113.9989 (08-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 125.82 ( 0.04) ( 0.03 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 12,58,188
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 16.07 years
  • Yield To Maturity
  • 7.1 %
  • Modified Duration
  • 6.61 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.36
  • Standard Deviation
  • 0.67
  • Beta
  • 0.10
  • Sharpe
  • 0.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.51

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 7,500
  • 3.30
  • N A B A R D
  • Corporate Debts
  • 7,500
  • 3.30
  • REC Ltd
  • Corporate Debts
  • 7,500
  • 3.30
  • S I D B I
  • Corporate Debts
  • 750
  • 3.27
  • LIC Housing Fin.
  • Corporate Debts
  • 600
  • 2.64

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.40 4.30 0 2.54 2,301.37
2024 8.49 8.14 0 8.12 2,185.07
2023 6.62 6.08 0 18.10 1,757.70
2022 2.32 3.04 0 2.80 1,514.63
2021 4.00 3.04 0 21.69 3,214.35
2020 12.55 9.65 0 15.60 1,748.02
2019 9.71 7.48 0 13.79 948.37
2018 5.03 5.04 0 6.67 1,011.97
2017 1.42 2.70 0 28.06 2,496.14
2016 14.24 12.37 0 1.78 2,442.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.65 2.56 0 -1.39 2,242.15
Dec-2024 0.84 0.80 0 -7.27 2,185.07
Sep-2024 3.00 2.98 0 6.07 2,102.81
Jun-2024 2.07 1.93 0 6.78 1,910.66

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close