Aditya Birla SL Income Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Income Fund Dir 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)
: 2317.15
Aditya Birla SL Income Fund Dir IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 13.432
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Income Fund Dir IDCW- NAV Chart
Aditya Birla SL Income Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | -0.98 | 1.93 | 4.45 | 8.68 | 7.97 | 6.43 | 7.55 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
Aditya Birla SL Income Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
18-Oct-20239.330
Aditya Birla SL Income Fund Dir 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Grid Corpn | -/- | 4.37 | 10000 | 100.26 |
| Corporate Debts | REC Ltd | -/- | 3.33 | 7500 | 76.51 |
| Corporate Debts | H U D C O | -/- | 3.29 | 7500 | 75.48 |
| Corporate Debts | H U D C O | -/- | 3.28 | 7500 | 75.27 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.26 | 7500 | 74.83 |
| Corporate Debts | Larsen & Toubro | -/- | 2.42 | 5500 | 55.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.23 | 5000 | 51.26 |
| Corporate Debts | S I D B I | -/- | 2.22 | 5000 | 51.12 |
| Corporate Debts | N A B A R D | -/- | 2.22 | 5000 | 51.07 |
| Corporate Debts | Bajaj Finance | -/- | 2.21 | 5000 | 50.81 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.20 | 5000 | 50.59 |
| Corporate Debts | Bajaj Finance | -/- | 2.01 | 4500 | 46.09 |
| Corporate Debts | REC Ltd | -/- | 1.33 | 3000 | 30.60 |
| Corporate Debts | S I D B I | -/- | 1.22 | 280 | 28.16 |
| Corporate Debts | S I D B I | -/- | 1.17 | 2680 | 26.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.12 | 250 | 25.78 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 2500 | 25.61 |
| Corporate Debts | NABFID | -/- | 1.11 | 2500 | 25.59 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 2500 | 25.59 |
| Corporate Debts | N A B A R D | -/- | 1.11 | 2500 | 25.53 |
| Corporate Debts | Bank of Baroda | -/- | 1.11 | 25 | 25.50 |
| Corporate Debts | N A B A R D | -/- | 1.11 | 2500 | 25.48 |
| Corporate Debts | REC Ltd | -/- | 1.10 | 2500 | 25.44 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.10 | 2500 | 25.42 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.10 | 2500 | 25.38 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.10 | 250 | 25.34 |
| Corporate Debts | I R F C | -/- | 1.10 | 2500 | 25.30 |
| Corporate Debts | SMFG Home Financ | -/- | 1.10 | 2500 | 25.30 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.09 | 2500 | 25.03 |
| Corporate Debts | ICICI Home Fin | -/- | 1.08 | 2500 | 24.91 |
| Corporate Debts | REC Ltd | -/- | 1.08 | 2500 | 24.91 |
| Corporate Debts | I R F C | -/- | 1.08 | 2500 | 24.89 |
| Corporate Debts | HDB FINANC SER | -/- | 1.08 | 250 | 24.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 100 | 10.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 100 | 10.15 |
| Corporate Debts | HDB FINANC SER | -/- | 0.43 | 100 | 10.03 |
| Corporate Debts | National Highway | -/- | 0.43 | 100 | 9.94 |
| Corporate Debts | St Bk of India | -/- | 0.43 | 100 | 9.93 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 50 | 5.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 50 | 5.12 |
| Corporate Debts | HDFC Bank | -/- | 0.22 | 5 | 5.07 |
| Corporate Debts | N A B A R D | -/- | 0.10 | 25 | 2.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 22.06 | 48909900 | 505.77 |
| Govt. Securities | GSEC2063 | -/- | 5.75 | 12906100 | 131.88 |
| Govt. Securities | GSEC2054 | -/- | 1.75 | 4000000 | 40.30 |
| Govt. Securities | GSEC2037 | -/- | 1.69 | 3731100 | 38.93 |
| Govt. Securities | GSEC2053 | -/- | 1.38 | 3079750 | 31.86 |
| Govt. Securities | GSEC2039 | -/- | 1.08 | 2432200 | 24.90 |
| Govt. Securities | GSEC2034 | -/- | 0.82 | 1798700 | 18.90 |
| Govt. Securities | GSEC2033 | -/- | 0.72 | 1593600 | 16.66 |
| Govt. Securities | GSEC2034 | -/- | 0.68 | 1500000 | 15.75 |
| Govt. Securities | GSEC2039 | -/- | 0.22 | 500000 | 5.24 |
| Govt. Securities | GSEC2039 | -/- | 0.13 | 300000 | 3.04 |
| Govt. Securities | GSEC2074 | -/- | 0.12 | 285700 | 2.85 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 251600 | 2.64 |
| Govt. Securities | GSEC2036 | -/- | 0.08 | 200000 | 2.03 |
| Govt. Securities | GSEC2026 | -/- | 0.07 | 160000 | 1.63 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 136800 | 1.43 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 136600 | 1.40 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 111100 | 1.16 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 105900 | 1.11 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 100000 | 1.02 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 100000 | 1.01 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 88100 | 0.88 |
| Govt. Securities | GSEC2034 | -/- | 0.03 | 80500 | 0.86 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 83900 | 0.84 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 60600 | 0.61 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 35700 | 0.36 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 21700 | 0.22 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 17900 | 0.15 |
| Govt. Securities | GSEC2036 | -/- | 0.00 | 300 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.41 | 200 | 9.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.04 | 0 | 46.86 |
| Reverse Repo | C C I | -/- | 0.35 | 0 | 8.14 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
