Aditya Birla SL Income Fund (IDCW)

Aditya Birla SL Income Fund (IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Income Fund (IDCW)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Income Funds
Launch Date: 26-Dec-2014
Fund Manager:Bhupesh Bameta
Net Assets (Rs. cr):1793.46

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Aditya Birla SL Income Fund (IDCW)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:12.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL Income Fund (IDCW)- NAV Chart
Aditya Birla SL Income Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.48 0.53 1.11 3.87 5.68 4.89 7.05 6.67
Category Avg0.340.42 1.46 4.02 6.63 5.77 6.24 6.75
Category Best0.950.66 4.06 6.73 16.14 40.25 14.92 10.59
Category Worst0.48 0.53 1.11 3.87 5.68 4.89 7.05 6.67
Aditya Birla SL Income Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio8.82 0.00
Date 18-10-2023 18-10-2023
Aditya Birla SL Income Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsLIC Housing Fin. -/- 3.44 600.00 60.52
Corporate DebtsHDFC Bank -/- 2.88 5,000.00 50.57
Corporate DebtsN A B A R D -/- 2.84 5,000.00 50.00
Corporate DebtsS I D B I -/- 2.83 500.00 49.72
Corporate DebtsLIC Housing Fin. -/- 2.74 500.00 48.18
Corporate DebtsHDFC Bank -/- 1.42 25.00 25.05
Corporate DebtsTata Cap.Hsg. -/- 1.42 2,500.00 24.98
Corporate DebtsS I D B I -/- 1.42 250.00 24.96
Corporate DebtsHDB FINANC SER -/- 1.41 2,500.00 24.88
Corporate DebtsHDFC Bank -/- 1.41 250.00 24.87
Corporate DebtsBajaj Housing -/- 1.41 2,500.00 24.84
Corporate DebtsLIC Housing Fin. -/- 0.57 100.00 10.08
Corporate DebtsLarsen & Toubro -/- 0.57 100.00 10.00
Corporate DebtsLIC Housing Fin. -/- 0.57 100.00 9.95
Corporate DebtsSt Bk of India -/- 0.55 100.00 9.65
Corporate DebtsPower Fin.Corpn. -/- 0.28 50.00 4.99
Corporate DebtsS I D B I -/- 0.17 30.00 2.99
Corporate DebtsN A B A R D -/- 0.14 25.00 2.48
Corporate DebtsS I D B I -/- 0.10 180.00 1.79
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.37 0.00 41.64
Government Securities
Govt. SecuritiesGSEC2033 -/- 31.66 5,57,44,600.00 556.80
Govt. SecuritiesGSEC2037 -/- 17.14 3,02,93,050.00 301.47
Govt. SecuritiesGSEC2053 -/- 10.43 1,83,34,950.00 183.44
Govt. SecuritiesGSEC2063 -/- 3.19 56,53,050.00 56.06
Govt. SecuritiesGSEC2039 -/- 1.42 25,00,000.00 24.99
Govt. SecuritiesGSEC2036 -/- 1.42 25,00,000.00 24.98
Govt. SecuritiesGSEC2035 -/- 1.30 22,83,300.00 22.83
Govt. SecuritiesGSEC2034 -/- 1.02 17,98,850.00 17.96
Govt. SecuritiesGSEC2033 -/- 0.90 15,93,650.00 15.90
Govt. SecuritiesGSEC2032 -/- 0.85 15,60,600.00 14.99
Govt. SecuritiesGSEC2033 -/- 0.57 10,00,000.00 10.03
Govt. SecuritiesGSEC2034 -/- 0.26 4,59,400.00 4.57
Govt. SecuritiesGSEC2035 -/- 0.14 2,51,600.00 2.51
Govt. SecuritiesGSEC2026 -/- 0.11 2,00,000.00 1.99
Govt. SecuritiesGSEC2026 -/- 0.09 1,60,000.00 1.63
Govt. SecuritiesGSEC2033 -/- 0.08 1,36,850.00 1.37
Govt. SecuritiesGSEC2028 -/- 0.08 1,36,600.00 1.36
Govt. SecuritiesGSEC2030 -/- 0.06 1,11,100.00 1.12
Govt. SecuritiesGSEC2030 -/- 0.06 1,05,900.00 1.07
Govt. SecuritiesGSEC2026 -/- 0.06 1,00,000.00 1.02
Govt. SecuritiesGSEC2026 -/- 0.06 1,00,000.00 1.01
Govt. SecuritiesGSEC2027 -/- 0.05 88,100.00 0.86
Govt. SecuritiesGSEC2034 -/- 0.05 80,500.00 0.82
Govt. SecuritiesGSEC2026 -/- 0.05 83,900.00 0.81
Govt. SecuritiesGSEC2025 -/- 0.03 56,000.00 0.56
Govt. SecuritiesGSEC2027 -/- 0.03 50,000.00 0.52
Govt. SecuritiesGSEC2025 -/- 0.03 48,900.00 0.49
Govt. SecuritiesGSEC2027 -/- 0.02 35,700.00 0.35
Govt. SecuritiesGSEC2027 -/- 0.01 21,700.00 0.22
Govt. SecuritiesGSEC2027 -/- 0.01 17,900.00 0.14
Govt. SecuritiesGSEC2036 -/- 0.00 300.00 0.00
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Sandeep Asthana
Compliance Officer/s: Parth Makwana
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Bhupesh Bameta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com