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
: Open
Category
: Income Funds
Launch Date
: 26-Dec-2014
Fund Manager
: Bhupesh Bameta
Net Assets (Rs. cr)
: 2035.46
Aditya Birla SL Income Fund IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 11.9285
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | -0.16 | -0.23 | 0.34 | 3.96 | 6.32 | 5.5 | 6.55 |
| Category Avg | 0.13 | 0.16 | 0.66 | 1.86 | 6.49 | 7.4 | 6.49 | 6.94 |
| Category Best | 0.45 | 5.3 | 6.2 | 8.14 | 20.68 | 15.28 | 27.56 | 10.18 |
| Category Worst | -1.15 | -1.7 | -2.52 | -1.49 | -0.74 | 0.68 | 2.9 | 1.66 |
Aditya Birla SL Income Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Oct-20257.660
Aditya Birla SL Income Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Bhupesh Bameta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
