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Scheme Profile

Aditya Birla SL Income Fund (G)

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

AUM (

Cr. )

1,783

Inception Date

21-10-1995

Category

Debt - Medium to Long Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
130.4691 (07-Jul-2026) / 124.4847 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
129.64 ( -0.15) ( -0.12 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
12,96,436

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
15.05 years
Yield To Maturity
7.47 %

Modified Duration
6.68 years
Turnover Ratio (%)
2.54

Risk Factors

Jenson's Alpha
0.55
Standard Deviation
0.82

Beta
0.12
Sharpe
0.24

R-Squared
1.00
Treynor Factor
-0.02

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)
2.20
2.12
2.59
2.48
5.94
5.41
6.48
8.68

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

GSEC2064
Govt. Securities
2,87,33,900
15.75

TREPS
Reverse Repo
0
5.31

GSEC2066
Govt. Securities
80,08,700
4.62

Tata Cap.Hsg.
Corporate Debts
7,500
4.12

Net CA & Others
Net CA & Others
0
4.02

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	2.20	2.59	-	-10.33	1,783.27
2025	5.24	5.62	-	8.55	2,035.46
2024	8.49	8.10	-	8.12	2,185.07
2023	6.62	6.14	-	18.10	1,757.70
2022	2.32	3.08	-	2.80	1,514.63
2021	4.00	3.09	-	21.69	3,214.35
2020	12.55	9.66	-	15.60	1,748.02
2019	9.71	7.61	-	13.79	948.37
2018	5.03	5.09	-	6.67	1,011.97
2017	1.42	2.87	-	28.06	2,496.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.14	3.73	-	4.57	1,786.74
Mar-2026	-1.07	-0.54	-	-15.54	1,792.12
Dec-2025	0.64	0.78	-	5.23	2,035.46
Sep-2025	0.05	0.11	-	-4.10	2,021.01

Peer Comparison

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

ICICI Pru Diversified Debt Strategy Active FOF
105.17
5.04
7.25
6.40
7.14
29-Dec-2003
1.09
0.49

Bandhan Medium to Long Duration Fund
430.95
4.07
5.83
4.69
7.62
14-Jul-2000
0.24
0.80

Franklin India Medium to Long Duration Fund
44.26
4.04
0
0
6.32
24-Sep-2024
0.28
0.84

ICICI Pru Bond Fund
2,002.23
3.68
6.98
6.12
8.35
18-Aug-2008
0.67
0.71

SBI Medium to Long Duration Fund
2,054.73
3.50
6.32
5.70
7.46
25-Nov-1998
0.42
0.67

ICICI Pru Retirement Fund - Pure Debt
82.42
3.21
5.89
5.12
6.23
27-Feb-2019
0.36
0.46

Kotak Bond Fund
1,806.60
3.03
6.21
5.44
8.10
25-Nov-1999
0.32
0.82

HDFC Income Fund
833.20
3.02
6.34
5.10
7.20
11-Sep-2000
0.36
0.86

HSBC Medium to Long Duration Fund
49.32
2.90
5.75
4.65
6.38
27-Dec-2002
0.18
0.74

UTI-Medium to Long Duration Fund
303.95
2.88
6.02
8.30
7.45
18-Jul-1998
0.25
0.72

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