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)
: 2303.58
Aditya Birla SL Income Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.7142
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 | -0.09 | 0.54 | 4.31 | 5.05 | 10.18 | 7.97 | 6.45 | 7.03 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Aditya Birla SL Income Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Oct-20238.820
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Grid Corpn | -/- | 4.37 | 10000 | 101.26 |
| Corporate Debts | N A B A R D | -/- | 3.31 | 7500 | 76.91 |
| Corporate Debts | REC Ltd | -/- | 3.30 | 7500 | 76.53 |
| Corporate Debts | H U D C O | -/- | 3.26 | 7500 | 75.74 |
| Corporate Debts | H U D C O | -/- | 3.26 | 7500 | 75.71 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.24 | 7500 | 75.17 |
| Corporate Debts | Larsen & Toubro | -/- | 2.42 | 5500 | 56.18 |
| Corporate Debts | S I D B I | -/- | 2.29 | 530 | 53.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.22 | 5000 | 51.53 |
| Corporate Debts | Bajaj Finance | -/- | 2.21 | 5000 | 51.33 |
| Corporate Debts | N A B A R D | -/- | 2.20 | 5000 | 51.13 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.18 | 5000 | 50.69 |
| Corporate Debts | S I D B I | -/- | 2.16 | 500 | 50.17 |
| Corporate Debts | S I D B I | -/- | 2.16 | 500 | 50.14 |
| Corporate Debts | Bajaj Finance | -/- | 2.01 | 4500 | 46.59 |
| Corporate Debts | REC Ltd | -/- | 1.33 | 3000 | 31.00 |
| Corporate Debts | S I D B I | -/- | 1.16 | 2680 | 26.96 |
| Corporate Debts | REC Ltd | -/- | 1.12 | 2500 | 26.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.11 | 250 | 25.92 |
| Corporate Debts | NABFID | -/- | 1.11 | 2500 | 25.79 |
| Corporate Debts | S I D B I | -/- | 1.10 | 2500 | 25.71 |
| Corporate Debts | I R F C | -/- | 1.10 | 2500 | 25.66 |
| Corporate Debts | Bank of Baroda | -/- | 1.10 | 25 | 25.62 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.09 | 2500 | 25.42 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.09 | 2500 | 25.41 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.09 | 250 | 25.37 |
| Corporate Debts | SMFG Home Financ | -/- | 1.09 | 2500 | 25.35 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.08 | 2500 | 25.08 |
| Corporate Debts | ICICI Home Fin | -/- | 1.07 | 2500 | 24.99 |
| Corporate Debts | HDB FINANC SER | -/- | 1.06 | 250 | 24.72 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.43 | 100 | 10.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.43 | 100 | 10.15 |
| Corporate Debts | National Highway | -/- | 0.43 | 100 | 10.10 |
| Corporate Debts | HDB FINANC SER | -/- | 0.43 | 100 | 10.02 |
| Corporate Debts | St Bk of India | -/- | 0.42 | 100 | 9.95 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 50 | 5.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 50 | 5.12 |
| Corporate Debts | HDFC Bank | -/- | 0.21 | 5 | 5.08 |
| Corporate Debts | N A B A R D | -/- | 0.10 | 25 | 2.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 20.95 | 45609900 | 485.48 |
| Govt. Securities | GSEC2063 | -/- | 5.85 | 12906100 | 135.64 |
| Govt. Securities | GSEC2054 | -/- | 2.22 | 5000000 | 51.66 |
| Govt. Securities | GSEC2037 | -/- | 1.71 | 3731100 | 39.73 |
| Govt. Securities | GSEC2053 | -/- | 1.40 | 3079750 | 32.65 |
| Govt. Securities | GSEC2034 | -/- | 0.81 | 1798700 | 18.93 |
| Govt. Securities | GSEC2033 | -/- | 0.72 | 1593600 | 16.78 |
| Govt. Securities | GSEC2034 | -/- | 0.68 | 1500000 | 15.80 |
| Govt. Securities | GSEC2039 | -/- | 0.64 | 1432200 | 14.99 |
| Govt. Securities | GSEC2039 | -/- | 0.23 | 500000 | 5.36 |
| Govt. Securities | GSEC2039 | -/- | 0.13 | 300000 | 3.11 |
| Govt. Securities | GSEC2074 | -/- | 0.12 | 285700 | 2.94 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 251600 | 2.66 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 200000 | 2.03 |
| Govt. Securities | GSEC2026 | -/- | 0.07 | 160000 | 1.63 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 136800 | 1.44 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 136600 | 1.41 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 111100 | 1.17 |
| 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 | 0.83 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 60600 | 0.62 |
| 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 | 9.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.23 | 0 | 51.89 |
| Reverse Repo | C C I | -/- | 0.39 | 0 | 9.25 |
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.Amrit Kanwal, 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
