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)
: 2056.48
Aditya Birla SL Income Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.5153
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 | -0.26 | -1.18 | -1.47 | 2.76 | 5.89 | 6.69 | 5.8 | 6.73 |
| 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 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 | -/- | 4.92 | 10000 | 99.71 |
| Corporate Debts | H U D C O | -/- | 3.70 | 7500 | 74.98 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.69 | 7500 | 74.85 |
| Corporate Debts | H U D C O | -/- | 3.68 | 7500 | 74.54 |
| Corporate Debts | N A B A R D | -/- | 2.51 | 5000 | 50.96 |
| Corporate Debts | Bajaj Finance | -/- | 2.51 | 5000 | 50.85 |
| Corporate Debts | S I D B I | -/- | 2.51 | 5000 | 50.84 |
| Corporate Debts | REC Ltd | -/- | 2.50 | 5000 | 50.69 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.50 | 5000 | 50.68 |
| Corporate Debts | Bajaj Finance | -/- | 2.27 | 4500 | 46.10 |
| Corporate Debts | Larsen & Toubro | -/- | 1.48 | 3000 | 30.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.27 | 250 | 25.75 |
| Corporate Debts | N A B A R D | -/- | 1.25 | 2500 | 25.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.25 | 2500 | 25.42 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.25 | 2500 | 25.40 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.25 | 2500 | 25.40 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.25 | 250 | 25.39 |
| Corporate Debts | SMFG Home Financ | -/- | 1.25 | 2500 | 25.37 |
| Corporate Debts | REC Ltd | -/- | 1.24 | 2500 | 25.25 |
| Corporate Debts | Bank of Baroda | -/- | 1.24 | 25 | 25.23 |
| Corporate Debts | I R F C | -/- | 1.24 | 2500 | 25.16 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.24 | 2500 | 25.15 |
| Corporate Debts | ICICI Home Fin | -/- | 1.23 | 2500 | 25.05 |
| Corporate Debts | NABFID | -/- | 1.23 | 2500 | 24.97 |
| Corporate Debts | HDB FINANC SER | -/- | 1.22 | 250 | 24.83 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.50 | 100 | 10.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.50 | 100 | 10.13 |
| Corporate Debts | HDB FINANC SER | -/- | 0.49 | 100 | 10.02 |
| Corporate Debts | National Highway | -/- | 0.48 | 100 | 9.85 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 50 | 5.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 50 | 5.10 |
| Corporate Debts | HDFC Bank | -/- | 0.25 | 5 | 5.06 |
| Corporate Debts | REC Ltd | -/- | 0.24 | 500 | 5.04 |
| Corporate Debts | S I D B I | -/- | 0.14 | 30 | 3.01 |
| Corporate Debts | N A B A R D | -/- | 0.12 | 25 | 2.51 |
| Corporate Debts | S I D B I | -/- | 0.08 | 180 | 1.81 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 16.75 | 33409900 | 339.42 |
| Govt. Securities | GSEC2063 | -/- | 6.13 | 12406100 | 124.32 |
| Govt. Securities | GSEC2039 | -/- | 3.19 | 6500000 | 64.69 |
| Govt. Securities | GSEC2038 | -/- | 2.80 | 5729200 | 56.83 |
| Govt. Securities | GSEC2038 | -/- | 2.40 | 5000000 | 48.76 |
| Govt. Securities | GSEC2034 | -/- | 1.22 | 2500000 | 24.86 |
| Govt. Securities | GSEC2042 | -/- | 1.22 | 2500000 | 24.83 |
| Govt. Securities | GSEC2033 | -/- | 1.22 | 2500000 | 24.79 |
| Govt. Securities | GSEC2039 | -/- | 1.22 | 2500000 | 24.76 |
| Govt. Securities | GSEC2035 | -/- | 1.22 | 2500000 | 24.72 |
| Govt. Securities | GSEC2034 | -/- | 0.91 | 1798700 | 18.59 |
| Govt. Securities | GSEC2033 | -/- | 0.80 | 1593600 | 16.35 |
| Govt. Securities | GSEC2034 | -/- | 0.76 | 1500000 | 15.53 |
| Govt. Securities | GSEC2034 | -/- | 0.51 | 1000000 | 10.36 |
| Govt. Securities | GSEC2039 | -/- | 0.14 | 300000 | 3.01 |
| Govt. Securities | GSEC2074 | -/- | 0.13 | 285700 | 2.80 |
| Govt. Securities | GSEC2035 | -/- | 0.12 | 251600 | 2.59 |
| Govt. Securities | GSEC2037 | -/- | 0.11 | 231100 | 2.39 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 200000 | 2.02 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 160000 | 1.62 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 136800 | 1.40 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 136600 | 1.40 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 111100 | 1.15 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 105900 | 1.10 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 100000 | 1.01 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 100000 | 1.01 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 88100 | 0.88 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 80500 | 0.84 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 83900 | 0.83 |
| Govt. Securities | GSEC2053 | -/- | 0.03 | 79750 | 0.80 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 60600 | 0.61 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 35700 | 0.36 |
| Govt. Securities | GSEC2039 | -/- | 0.01 | 32200 | 0.32 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 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 | -/- | 0.47 | 200 | 9.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.26 | 0 | 66.20 |
| Reverse Repo | C C I | -/- | 1.06 | 0 | 21.59 |
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
