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Scheme Profile

Aditya Birla SL Income Fund (G)

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

AUM (

Cr. )

2,277

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) / 116.2576 (12-Jul-2024)
Incremental Investment ()
1000

NAV ()
125.75 ( -0.06) ( -0.05 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
12,57,529

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
0.34
Standard Deviation
0.62

Beta
0.08
Sharpe
0.53

R-Squared
0.00
Treynor Factor
0.64

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)
4.34
0.97
4.14
8.16
7.41
5.64
7.18
8.89

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 30 Jun 2025 ] More

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

Power Grid Corpn
Corporate Debts
10,000
4.40

H U D C O
Corporate Debts
7,500
3.30

Tata Cap.Hsg.
Corporate Debts
7,500
3.29

H U D C O
Corporate Debts
7,500
3.28

Larsen & Toubro
Corporate Debts
5,500
2.44

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	4.34	4.55	-	5.96	2,277.41
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.)
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
Sep-2024	3.00	2.98	-	6.07	2,102.81

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
9.67
8.39
6.10
8.62
18-Aug-2008
1.17
0.50

UTI-Medium to Long Duration Fund
333.91
8.75
7.63
8.03
7.62
18-Jul-1998
0.60
0.62

HDFC Income Fund
953.21
8.55
7.60
5.03
7.36
11-Sep-2000
0.58
0.66

SBI Magnum Income Fund
1,982.97
8.40
7.78
6.00
7.61
25-Nov-1998
0.84
0.52

Aditya Birla SL Income Fund
2,317.15
8.16
7.41
5.64
8.89
21-Oct-1995
0.53
0.62

Kotak Bond Fund
2,131.27
8.02
7.58
5.31
8.28
25-Nov-1999
0.64
0.58

HSBC Medium to Long Duration Fund
50.69
7.97
6.72
4.29
6.53
27-Dec-2002
0.22
0.65

Nippon India Medium to Long Duration Fund
426.15
7.82
7.84
5.05
8.31
01-Jan-1998
0.69
0.62

Canara Robeco Income
121.43
6.94
6.50
4.41
7.79
23-Sep-2002
0.13
0.61

Bandhan Bond Fund - Income Plan
493.96
6.32
6.42
4.12
7.75
14-Jul-2000
0.08
0.69

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