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Scheme Profile

Aditya Birla SL Income Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,293

Inception Date

21-10-1995

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
126.8429 (28-May-2025) / 115.9811 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
125.47 ( 0.11) ( 0.09 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
12,54,720

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
14.77 years
Yield To Maturity
6.88 %

Modified Duration
6.41 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.96
Standard Deviation
0.56

Beta
0.08
Sharpe
0.81

R-Squared
1.00
Treynor Factor
0.61

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

Aditya Birla SL Income Fund (G)
4.11
1.46
4.15
8.22
7.47
5.93
7.24
8.89

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Power Grid Corpn
Corporate Debts
10,000
4.37

REC Ltd
Corporate Debts
7,500
3.34

H U D C O
Corporate Debts
7,500
3.29

H U D C O
Corporate Debts
7,500
3.28

Tata Cap.Hsg.
Corporate Debts
7,500
3.26

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.11	4.28	-	6.49	2,292.74
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.65	2.56	-	-1.39	2,242.15
Dec-2024	0.84	0.80	-	-7.27	2,185.07
Sep-2024	3.00	2.98	-	6.07	2,102.81
Jun-2024	2.07	1.93	-	6.78	1,910.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Bond Fund
2,889.06
9.69
8.46
6.29
8.62
18-Aug-2008
1.41
0.47

UTI-Medium to Long Duration Fund
333.91
8.75
7.63
8.20
7.62
18-Jul-1998
0.77
0.58

HDFC Income Fund
953.21
8.71
7.67
5.21
7.36
11-Sep-2000
0.75
0.62

SBI Magnum Income Fund
1,982.97
8.45
7.87
6.20
7.61
25-Nov-1998
1.10
0.48

Kotak Bond Fund
2,131.27
8.25
7.64
5.51
8.29
25-Nov-1999
0.78
0.55

Aditya Birla SL Income Fund
2,317.15
8.22
7.47
5.93
8.89
21-Oct-1995
0.81
0.56

HSBC Medium to Long Duration Fund
50.69
8.03
6.78
4.44
6.52
27-Dec-2002
0.43
0.60

Nippon India Medium to Long Duration Fund
426.15
7.88
7.85
5.20
8.31
01-Jan-1998
0.81
0.59

Canara Robeco Income
121.43
7.14
6.56
4.61
7.79
23-Sep-2002
0.31
0.58

Bandhan Bond Fund - Income Plan
493.96
6.34
6.47
4.31
7.75
14-Jul-2000
0.28
0.64

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