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Aditya Birla SL Income Fund G

Aditya Birla SL Income Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Income Fund G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

09-Oct-1995

Fund Manager

Bhupesh Bameta

Net Assets (Rs. cr)

2056.48

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Aditya Birla SL Income Fund G - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Aditya Birla SL Income Fund G- NAV Chart

Aditya Birla SL Income Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.26
-1.18
-1.47
2.76
5.89
6.69
5.8
8.81
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

Aditya Birla SL Income Fund G- Latest Dividends

No Records Found

Aditya Birla SL Income Fund G- 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 DebtsPower Grid Corpn-/-4.921000099.71
Corporate DebtsH U D C O-/-3.70750074.98
Corporate DebtsTata Cap.Hsg.-/-3.69750074.85
Corporate DebtsH U D C O-/-3.68750074.54
Corporate DebtsN A B A R D-/-2.51500050.96
Corporate DebtsBajaj Finance-/-2.51500050.85
Corporate DebtsS I D B I-/-2.51500050.84
Corporate DebtsREC Ltd-/-2.50500050.69
Corporate DebtsTata Cap.Hsg.-/-2.50500050.68
Corporate DebtsBajaj Finance-/-2.27450046.10
Corporate DebtsLarsen & Toubro-/-1.48300030.08
Corporate DebtsLIC Housing Fin.-/-1.2725025.75
Corporate DebtsN A B A R D-/-1.25250025.44
Corporate DebtsPower Fin.Corpn.-/-1.25250025.42
Corporate DebtsM & M Fin. Serv.-/-1.25250025.40
Corporate DebtsTata Cap.Hsg.-/-1.25250025.40
Corporate DebtsTata Cap.Hsg.-/-1.2525025.39
Corporate DebtsSMFG Home Financ-/-1.25250025.37
Corporate DebtsREC Ltd-/-1.24250025.25
Corporate DebtsBank of Baroda-/-1.242525.23
Corporate DebtsI R F C-/-1.24250025.16
Corporate DebtsEmbassy Off.REIT-/-1.24250025.15
Corporate DebtsICICI Home Fin-/-1.23250025.05
Corporate DebtsNABFID-/-1.23250024.97
Corporate DebtsHDB FINANC SER-/-1.2225024.83
Corporate DebtsLIC Housing Fin.-/-0.5010010.14
Corporate DebtsLIC Housing Fin.-/-0.5010010.13
Corporate DebtsHDB FINANC SER-/-0.4910010.02
Corporate DebtsNational Highway-/-0.481009.85
Corporate DebtsREC Ltd-/-0.25505.11
Corporate DebtsPower Fin.Corpn.-/-0.25505.10
Corporate DebtsHDFC Bank-/-0.2555.06
Corporate DebtsREC Ltd-/-0.245005.04
Corporate DebtsS I D B I-/-0.14303.01
Corporate DebtsN A B A R D-/-0.12252.51
Corporate DebtsS I D B I-/-0.081801.81
Government Securities
Govt. SecuritiesGSEC2064-/-16.7533409900339.42
Govt. SecuritiesGSEC2063-/-6.1312406100124.32
Govt. SecuritiesGSEC2039-/-3.19650000064.69
Govt. SecuritiesGSEC2038-/-2.80572920056.83
Govt. SecuritiesGSEC2038-/-2.40500000048.76
Govt. SecuritiesGSEC2034-/-1.22250000024.86
Govt. SecuritiesGSEC2042-/-1.22250000024.83
Govt. SecuritiesGSEC2033-/-1.22250000024.79
Govt. SecuritiesGSEC2039-/-1.22250000024.76
Govt. SecuritiesGSEC2035-/-1.22250000024.72
Govt. SecuritiesGSEC2034-/-0.91179870018.59
Govt. SecuritiesGSEC2033-/-0.80159360016.35
Govt. SecuritiesGSEC2034-/-0.76150000015.53
Govt. SecuritiesGSEC2034-/-0.51100000010.36
Govt. SecuritiesGSEC2039-/-0.143000003.01
Govt. SecuritiesGSEC2074-/-0.132857002.80
Govt. SecuritiesGSEC2035-/-0.122516002.59
Govt. SecuritiesGSEC2037-/-0.112311002.39
Govt. SecuritiesGSEC2026-/-0.102000002.02
Govt. SecuritiesGSEC2026-/-0.081600001.62
Govt. SecuritiesGSEC2033-/-0.061368001.40
Govt. SecuritiesGSEC2028-/-0.061366001.40
Govt. SecuritiesGSEC2030-/-0.051111001.15
Govt. SecuritiesGSEC2030-/-0.051059001.10
Govt. SecuritiesGSEC2026-/-0.051000001.01
Govt. SecuritiesGSEC2026-/-0.041000001.01
Govt. SecuritiesGSEC2027-/-0.04881000.88
Govt. SecuritiesGSEC2034-/-0.04805000.84
Govt. SecuritiesGSEC2026-/-0.04839000.83
Govt. SecuritiesGSEC2053-/-0.03797500.80
Govt. SecuritiesGSEC2032-/-0.03606000.61
Govt. SecuritiesGSEC2027-/-0.01357000.36
Govt. SecuritiesGSEC2039-/-0.01322000.32
Govt. SecuritiesGSEC2027-/-0.01217000.22
Govt. SecuritiesGSEC2027-/-0.00179000.15
Govt. SecuritiesGSEC2036-/-0.003000.00
Money Market Investments
Certificate of DepositsN A B A R D-/-0.472009.68
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.26066.20
Reverse RepoC C I-/-1.06021.59

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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.):
4,05,266.75
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
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