Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL Income Fund (Displine Advant Plan)

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

AUM (

Cr. )

1,758

Inception Date

18-03-2009

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.9108 (16-May-2024) / 27.2973 (19-May-2023)
Incremental Investment ()
1000

NAV ()
28.89 ( -0.02) ( -0.07 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
2,88,299

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
11.6 years
Yield To Maturity
7.51 %

Modified Duration
6.61 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.19
Standard Deviation
0.59

Beta
0.08
Sharpe
-0.80

R-Squared
0.00
Treynor Factor
0.44

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 (Displine Advant Plan)
2.99
1.56
3.85
5.81
5.01
7.06
7.59
7.23

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC2033
Govt. Securities
5,57,44,600
31.66

GSEC2037
Govt. Securities
3,02,93,050
17.14

GSEC2053
Govt. Securities
1,83,34,950
10.43

LIC Housing Fin.
Corporate Debts
600
3.44

GSEC2063
Govt. Securities
56,53,050
3.19

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	2.99	3.20	0	2.28	1,758.50
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
2,928.20
6.75
5.28
7.12
8.55
18-Aug-2008
-0.81
0.51

Kotak Bond Fund
1,831.30
6.25
4.85
6.59
8.28
25-Nov-1999
-0.92
0.59

SBI Magnum Income Fund
1,748.14
6.02
5.30
7.45
7.56
25-Nov-1998
-0.89
0.49

HDFC Income Fund
776.81
5.88
4.13
5.63
7.29
11-Sep-2000
-1.16
0.64

Aditya Birla SL Income Fund
1,758.50
5.82
5.01
7.06
8.90
21-Oct-1995
-0.80
0.59

Nippon India Income Fund
320.12
5.81
4.86
6.67
8.32
01-Jan-1998
-0.91
0.57

Bandhan Bond Fund - Income Plan
491.18
5.21
3.81
6.09
7.79
14-Jul-2000
-1.15
0.69

UTI-Medium to Long Duration Fund
297.39
5.19
9.55
5.37
7.56
18-Jul-1998
0.44
1.70

HSBC Medium to Long Duration Fund
45.32
5.08
3.65
5.37
6.44
27-Dec-2002
-1.31
0.65

Canara Robeco Income
122.26
4.70
3.77
5.81
7.81
23-Sep-2002
-1.42
0.58

Asset Allocation

Sector Allocation

Quick links

Close