Aditya Birla SL Income Fund Dir IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Income Fund Dir IDCW Q
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Bhupesh Bameta
Net Assets (Rs. cr)
: 2010.89
Aditya Birla SL Income Fund Dir IDCW Q - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 14.2479
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Income Fund Dir IDCW Q- NAV Chart
Aditya Birla SL Income Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.43 | 1.06 | 0.67 | 1.97 | 6.59 | 7.74 | 6.35 | 7.86 |
Category Avg | 0.4 | 0.77 | 0.96 | 3.03 | 7.81 | 7.91 | 6.64 | 7.08 |
Category Best | 2.12 | 2.12 | 2.42 | 15.14 | 22.85 | 27.06 | 26.37 | 16.67 |
Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.18 | - |
Aditya Birla SL Income Fund Dir IDCW Q- Latest Dividends
Aditya Birla SL Income Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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