Scheme Profile

Aditya Birla SL Income Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,549
Inception Date
21-10-1995
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 103.1496 (13-Sep-2022) / 100.2765 (06-May-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 102.51 ( -0.07) ( -0.07 %)
  • Benchmark
  • CRISIL Medium to Long Duration Fund A-III Index
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 10,25,126
  • 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
  • 3.51 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 2.75 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.13
  • Beta
  • 0.01
  • Sharpe
  • -0.06
  • R-Squared
  • 0.01
  • Treynor Factor
  • -0.67

NAV Movement

AUM Growth ( Cr.)

Performance

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

Company Top 5 Holdings

  [ As on 15 Sep 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032
  • Govt. Securities
  • 1,30,00,000
  • 8.00
  • GSEC2026
  • Govt. Securities
  • 1,08,83,900
  • 6.69
  • N A B A R D
  • Corporate Debts
  • 1,000
  • 6.20
  • GSEC2026
  • Govt. Securities
  • 90,00,000
  • 5.55
  • GSEC2029
  • Govt. Securities
  • 85,00,000
  • 5.46

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 0.51 0.99 0 -4.05 1,548.87
2021 4.00 1.00 0 21.69 3,214.35
2020 12.55 9.62 0 15.60 1,748.02
2019 9.71 7.66 0 13.79 948.37
2018 5.03 4.88 0 6.67 1,011.97
2017 1.42 2.70 0 28.06 2,496.14
2016 14.24 12.33 0 1.78 2,442.08
2015 4.67 5.41 0 -5.05 3,975.08
2014 16.16 14.36 0 30.08 4,154.14
2013 2.10 3.45 0 8.12 5,559.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2022 0.93 0.20 0 -1.04 1,593.69
Jun-2022 -1.79 -0.93 0 -10.56 1,532.87
Dec-2021 0.62 0.45 0 -0.87 3,214.35
Sep-2022 1.47 1.63 0 8.54 0

Peer Comparison

Asset Allocation

Sector Allocation

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