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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

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)
0.51
1.40
-0.42
1.16
5.96
6.02
7.35
9.01

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

UTI-Bond Fund
299.39
8.28
6.03
2.83
7.59
18-Jul-1998
0.08
0.63

ICICI Pru Bond Fund
2,445.71
1.62
5.90
6.09
8.65
18-Aug-2008
-0.04
0.16

SBI Magnum Income Fund
1,539.51
1.27
6.38
6.39
7.56
25-Nov-1998
-0.05
0.15

Aditya Birla SL Income Fund
1,555.40
1.16
5.96
6.02
9.01
21-Oct-1995
-0.06
0.13

Nippon India Income Fund
221.79
1.15
4.56
5.73
8.38
01-Jan-1998
-0.09
0.11

Kotak Bond Fund
1,588.97
0.41
5.16
5.60
8.37
25-Nov-1999
-0.08
0.15

Canara Robeco Income
127.69
-0.15
4.20
5.17
7.93
23-Sep-2002
-0.10
0.13

Tata Income Fund
52.31
-0.24
5.13
4.90
7.74
28-Apr-1997
-0.06
0.16

HDFC Income Fund
527.96
-0.51
3.92
4.15
7.31
11-Sep-2000
-0.09
0.16

IDFC Bond Fund - Income Plan
536.90
-0.75
4.10
5.24
7.87
14-Jul-2000
-0.08
0.19

Asset Allocation

Sector Allocation

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