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Scheme Profile

Aditya Birla SL Income Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,021
Inception Date
21-10-1995
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 126.9657 (15-Oct-2025) / 119.401 (28-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 126.94 ( -0.03) ( -0.02 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 12,69,369
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.16
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 0.43
  • Standard Deviation
  • 0.68
  • Beta
  • 0.09
  • Sharpe
  • 0.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.24

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Grid Corpn
  • Corporate Debts
  • 10,000
  • 4.90
  • Tata Cap.Hsg.
  • Corporate Debts
  • 7,500
  • 3.69
  • H U D C O
  • Corporate Debts
  • 7,500
  • 3.68
  • Bajaj Finance
  • Corporate Debts
  • 5,000
  • 2.51
  • Tata Cap.Hsg.
  • Corporate Debts
  • 5,000
  • 2.50

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 5.33 5.33 - 5.22 2,021.01
2024 8.49 8.14 - 8.12 2,185.07
2023 6.62 6.08 - 18.10 1,757.70
2022 2.32 3.04 - 2.80 1,514.63
2021 4.00 3.04 - 21.69 3,214.35
2020 12.55 9.65 - 15.60 1,748.02
2019 9.71 7.48 - 13.79 948.37
2018 5.03 5.04 - 6.67 1,011.97
2017 1.42 2.70 - 28.06 2,496.14
2016 14.24 12.37 - 1.78 2,442.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.05 0.01 - -4.10 2,021.01
Jun-2025 0.87 1.26 - 9.97 2,277.41
Mar-2025 2.65 2.56 - -1.39 2,242.15
Dec-2024 0.84 0.80 - -7.27 2,185.07

Peer Comparison

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Asset Allocation

Sector Allocation

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