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Aditya Birla SL Income Fund IDCW Q

Aditya Birla SL Income Fund IDCW Q

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Income Fund IDCW Q

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)

2277.41

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Aditya Birla SL Income Fund IDCW Q - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Aditya Birla SL Income Fund IDCW Q- NAV Chart

Aditya Birla SL Income Fund IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.2
0.03
-
3.42
7.26
7.16
5.65
8.66
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

Aditya Birla SL Income Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
12-Jun-20252.1410

Aditya Birla SL Income Fund IDCW Q- 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-/-4.8710000100.24
Corporate DebtsH U D C O-/-3.66750075.30
Corporate DebtsTata Cap.Hsg.-/-3.65750075.08
Corporate DebtsH U D C O-/-3.63750074.84
Corporate DebtsLarsen & Toubro-/-2.69550055.44
Corporate DebtsBajaj Finance-/-2.48500051.19
Corporate DebtsN A B A R D-/-2.48500051.02
Corporate DebtsTata Cap.Hsg.-/-2.47500050.81
Corporate DebtsBajaj Finance-/-2.25450046.37
Corporate DebtsLIC Housing Fin.-/-1.2525025.84
Corporate DebtsPower Fin.Corpn.-/-1.24250025.57
Corporate DebtsS I D B I-/-1.24250025.56
Corporate DebtsREC Ltd-/-1.24250025.52
Corporate DebtsREC Ltd-/-1.24250025.51
Corporate DebtsTata Cap.Hsg.-/-1.23250025.44
Corporate DebtsTata Cap.Hsg.-/-1.2325025.43
Corporate DebtsM & M Fin. Serv.-/-1.23250025.42
Corporate DebtsNABFID-/-1.23250025.42
Corporate DebtsSMFG Home Financ-/-1.23250025.37
Corporate DebtsI R F C-/-1.23250025.30
Corporate DebtsBank of Baroda-/-1.222525.27
Corporate DebtsEmbassy Off.REIT-/-1.22250025.18
Corporate DebtsICICI Home Fin-/-1.21250025.08
Corporate DebtsNABFID-/-1.21250024.98
Corporate DebtsHDB FINANC SER-/-1.2025024.83
Corporate DebtsLIC Housing Fin.-/-0.4910010.15
Corporate DebtsLIC Housing Fin.-/-0.4910010.14
Corporate DebtsHDB FINANC SER-/-0.4810010.02
Corporate DebtsNational Highway-/-0.481009.92
Corporate DebtsREC Ltd-/-0.25505.14
Corporate DebtsPower Fin.Corpn.-/-0.24505.10
Corporate DebtsREC Ltd-/-0.245005.09
Corporate DebtsHDFC Bank-/-0.2455.07
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-/-19.2338409900395.49
Govt. SecuritiesGSEC2063-/-6.1312406100126.23
Govt. SecuritiesGSEC2039-/-3.16650000065.13
Govt. SecuritiesGSEC2038-/-2.78572920057.20
Govt. SecuritiesGSEC2038-/-2.38500000049.04
Govt. SecuritiesGSEC2042-/-1.22250000025.23
Govt. SecuritiesGSEC2035-/-1.22250000025.09
Govt. SecuritiesGSEC2033-/-1.21250000025.06
Govt. SecuritiesGSEC2034-/-1.21250000024.98
Govt. SecuritiesGSEC2039-/-1.21250000024.92
Govt. SecuritiesGSEC2034-/-0.90179870018.65
Govt. SecuritiesGSEC2033-/-0.80159360016.52
Govt. SecuritiesGSEC2034-/-0.75150000015.58
Govt. SecuritiesGSEC2034-/-0.50100000010.42
Govt. SecuritiesGSEC2039-/-0.143000003.03
Govt. SecuritiesGSEC2074 0.00-/-0.132857002.84
Govt. SecuritiesGSEC2035-/-0.122516002.62
Govt. SecuritiesGSEC2037-/-0.112311002.41
Govt. SecuritiesGSEC2026-/-0.092000002.03
Govt. SecuritiesGSEC2026-/-0.071600001.62
Govt. SecuritiesGSEC2033-/-0.061368001.41
Govt. SecuritiesGSEC2028-/-0.061366001.40
Govt. SecuritiesGSEC2030-/-0.051111001.15
Govt. SecuritiesGSEC2030-/-0.051059001.10
Govt. SecuritiesGSEC2026-/-0.041000001.01
Govt. SecuritiesGSEC2026-/-0.041000001.01
Govt. SecuritiesGSEC2027-/-0.04881000.88
Govt. SecuritiesGSEC2034-/-0.04805000.85
Govt. SecuritiesGSEC2026-/-0.04839000.84
Govt. SecuritiesGSEC2053-/-0.03797500.82
Govt. SecuritiesGSEC2032-/-0.02606000.61
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-/-0.462009.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.46050.77
Reverse RepoC C I-/-1.41029.20

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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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