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Scheme Profile

Aditya Birla SL Income Fund (G)

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

AUM (

Cr. )

1,793

Inception Date

21-10-1995

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
113.9291 (31-Mar-2024) / 106.9755 (20-Apr-2023)
Incremental Investment ()
1000

NAV ()
113.36 ( 0.09) ( 0.08 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
11,33,557

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
11.75 years
Yield To Maturity
7.33 %

Modified Duration
6.71 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.82
Standard Deviation
0.62

Beta
0.08
Sharpe
-0.59

R-Squared
0.00
Treynor Factor
1.04

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)
1.94
1.54
4.15
6.03
5.00
6.97
7.67
8.89

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

GSEC2033
Govt. Securities
5,72,44,600
32.19

GSEC2037
Govt. Securities
3,47,93,050
19.55

GSEC2053
Govt. Securities
1,43,34,950
8.17

GSEC2063
Govt. Securities
81,53,050
4.61

Net CA & Others
Net CA & Others
0
3.68

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	1.94	2.21	0	0.30	1,793.46
2023	6.62	6.10	0	18.10	1,757.70
2022	2.32	3.02	0	2.80	1,514.63
2021	4.00	3.06	0	21.69	3,214.35
2020	12.55	9.72	0	15.60	1,748.02
2019	9.71	7.53	0	13.79	948.37
2018	5.03	5.04	0	6.67	1,011.97
2017	1.42	2.67	0	28.06	2,496.14
2016	14.24	12.42	0	1.78	2,442.08
2015	4.67	5.29	0	-5.05	3,975.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.46	2.60	0	1.91	1,793.46
Dec-2023	1.82	1.71	0	10.27	1,757.70
Sep-2023	0.79	0.84	0	0.96	1,790.10
Jun-2023	2.24	2.22	0	9.49	1,834.82

Peer Comparison

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

ICICI Pru Bond Fund
2,936.92
7.31
5.27
7.02
8.53
18-Aug-2008
-0.71
0.53

SBI Magnum Income Fund
1,746.15
6.74
5.17
7.39
7.55
25-Nov-1998
-0.88
0.49

Kotak Bond Fund
1,810.15
6.66
4.74
6.51
8.26
25-Nov-1999
-0.92
0.59

HDFC Income Fund
771.06
6.63
4.06
5.54
7.28
11-Sep-2000
-1.20
0.63

Nippon India Income Fund
283.02
6.44
4.83
6.63
8.30
01-Jan-1998
-0.76
0.59

Aditya Birla SL Income Fund
1,793.46
6.03
5.00
6.97
8.89
21-Oct-1995
-0.59
0.62

UTI-Medium to Long Duration Fund
299.56
6.01
9.39
4.64
7.55
18-Jul-1998
0.44
1.70

Bandhan Bond Fund - Income Plan
495.10
5.60
3.84
6.05
7.78
14-Jul-2000
-1.12
0.69

HSBC Medium to Long Duration Fund
46.36
5.19
3.69
5.32
6.42
27-Dec-2002
-1.25
0.65

Canara Robeco Income
123.46
5.16
3.72
5.73
7.79
23-Sep-2002
-1.38
0.58

Asset Allocation

Sector Allocation

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