Aditya Birla SL Income Fund (Displine Advant Plan)

Aditya Birla SL Income Fund (Displine Advant Plan)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Income Fund (Displine Advant Plan)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Income Funds
Launch Date: 04-Mar-2009
Fund Manager:Bhupesh Bameta
Net Assets (Rs. cr):1793.46

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Aditya Birla SL Income Fund (Displine Advant Plan)- NAV Chart
Aditya Birla SL Income Fund (Displine Advant Plan)- Performance(%)
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Scheme Returns-0.26 -0.03 1.54 4.15 6.03 5.00 6.96 7.19
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.26 -0.03 1.54 4.15 6.03 5.00 6.96 7.19
Aditya Birla SL Income Fund (Displine Advant Plan)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Income Fund (Displine Advant Plan)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsLIC Housing Fin. -/- 3.40 600.00 60.53
Corporate DebtsHDFC Bank -/- 2.84 5,000.00 50.58
Corporate DebtsN A B A R D -/- 2.82 5,000.00 50.11
Corporate DebtsS I D B I -/- 2.81 500.00 49.98
Corporate DebtsS I D B I -/- 2.80 500.00 49.78
Corporate DebtsHDFC Bank -/- 1.41 25.00 25.03
Corporate DebtsTata Cap.Hsg. -/- 1.40 2,500.00 24.95
Corporate DebtsHDFC Bank -/- 1.40 250.00 24.89
Corporate DebtsBajaj Housing -/- 1.40 2,500.00 24.87
Corporate DebtsHDB FINANC SER -/- 1.40 2,500.00 24.84
Corporate DebtsLIC Housing Fin. -/- 0.57 100.00 10.08
Corporate DebtsLarsen & Toubro -/- 0.56 100.00 10.02
Corporate DebtsSt Bk of India -/- 0.55 100.00 9.75
Corporate DebtsPower Fin.Corpn. -/- 0.28 50.00 5.00
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
Reverse RepoC C I -/- 2.11 0.00 37.52
Net CA & OthersNet CA & Others -/- 2.00 0.00 35.63
Government Securities
Govt. SecuritiesGSEC2033 -/- 31.61 5,62,44,600.00 562.57
Govt. SecuritiesGSEC2037 -/- 16.99 3,02,93,050.00 302.31
Govt. SecuritiesGSEC2053 -/- 8.09 1,43,34,950.00 143.92
Govt. SecuritiesGSEC2063 -/- 4.56 81,53,050.00 81.16
Govt. SecuritiesGSEC2034 -/- 1.94 34,59,400.00 34.52
Govt. SecuritiesGSEC2039 -/- 1.41 25,00,000.00 25.13
Govt. SecuritiesGSEC2036 -/- 1.41 25,00,000.00 25.07
Govt. SecuritiesGSEC2035 -/- 1.28 22,83,300.00 22.85
Govt. SecuritiesGSEC2034 -/- 1.01 17,98,850.00 17.98
Govt. SecuritiesGSEC2033 -/- 0.90 15,93,650.00 15.95
Govt. SecuritiesGSEC2032 -/- 0.84 15,60,600.00 15.01
Govt. SecuritiesGSEC2033 -/- 0.56 10,00,000.00 10.05
Govt. SecuritiesGSEC2035 -/- 0.14 2,51,600.00 2.52
Govt. SecuritiesGSEC2026 -/- 0.11 2,00,000.00 1.99
Govt. SecuritiesGSEC2026 -/- 0.09 1,60,000.00 1.64
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 1.03
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.Amrit Kanwal
Compliance Officer/s: N/A
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