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Scheme Profile

Aditya Birla SL Income Fund (IDCW-Q)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,966
Inception Date
21-10-1995
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.7007 (28-May-2025) / 13.0319 (19-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.14 ( 0.00) ( -0.03 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 1,31,355
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 14.82 years
  • Yield To Maturity
  • 7.33 %
  • Modified Duration
  • 6.71 years
  • Turnover Ratio (%)
  • 2.54

Risk Factors

  • Jenson's Alpha
  • 0.32
  • Standard Deviation
  • 0.66
  • Beta
  • 0.09
  • Sharpe
  • 0.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.04

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
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 3,58,19,900
  • 18.04
  • GSEC2035
  • Govt. Securities
  • 1,55,00,000
  • 7.78
  • GSEC2063
  • Govt. Securities
  • 1,36,56,100
  • 6.79
  • C C I
  • Reverse Repo
  • 0
  • 5.02
  • Tata Cap.Hsg.
  • Corporate Debts
  • 7,500
  • 3.78

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 0.25 0.47 - -12.47 1,966.47
2025 5.24 5.51 - 8.55 2,035.46
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 4.07 3.04 - 21.69 3,214.35
2020 12.53 9.65 - 15.60 1,748.02
2019 9.69 7.48 - 13.79 948.37
2018 5.02 5.04 - 6.67 1,011.97
2017 1.42 2.70 - 28.06 2,496.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.64 0.74 - 5.23 2,035.46
Sep-2025 0.05 0.01 - -4.10 2,021.01
Jun-2025 0.87 1.26 - 9.97 2,277.41
Mar-2025 2.65 2.56 - -1.39 2,242.15

Peer Comparison

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Asset Allocation

Sector Allocation

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