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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)

2303.58

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Aditya Birla SL Income Fund IDCW Q - Nav Details

Nav Date

:  07-Jun-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
-0.09
0.54
4.31
5.05
10.18
7.97
6.46
8.73
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 Q- Latest Dividends

Record DateDividend %Bonus
17-Mar-20252.1470

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-/-4.3710000101.26
Corporate DebtsN A B A R D-/-3.31750076.91
Corporate DebtsREC Ltd-/-3.30750076.53
Corporate DebtsH U D C O-/-3.26750075.74
Corporate DebtsH U D C O-/-3.26750075.71
Corporate DebtsTata Cap.Hsg.-/-3.24750075.17
Corporate DebtsLarsen & Toubro-/-2.42550056.18
Corporate DebtsS I D B I-/-2.2953053.27
Corporate DebtsPower Fin.Corpn.-/-2.22500051.53
Corporate DebtsBajaj Finance-/-2.21500051.33
Corporate DebtsN A B A R D-/-2.20500051.13
Corporate DebtsTata Cap.Hsg.-/-2.18500050.69
Corporate DebtsS I D B I-/-2.1650050.17
Corporate DebtsS I D B I-/-2.1650050.14
Corporate DebtsBajaj Finance-/-2.01450046.59
Corporate DebtsREC Ltd-/-1.33300031.00
Corporate DebtsS I D B I-/-1.16268026.96
Corporate DebtsREC Ltd-/-1.12250026.03
Corporate DebtsLIC Housing Fin.-/-1.1125025.92
Corporate DebtsNABFID-/-1.11250025.79
Corporate DebtsS I D B I-/-1.10250025.71
Corporate DebtsI R F C-/-1.10250025.66
Corporate DebtsBank of Baroda-/-1.102525.62
Corporate DebtsTata Cap.Hsg.-/-1.09250025.42
Corporate DebtsM & M Fin. Serv.-/-1.09250025.41
Corporate DebtsTata Cap.Hsg.-/-1.0925025.37
Corporate DebtsSMFG Home Financ-/-1.09250025.35
Corporate DebtsEmbassy Off.REIT-/-1.08250025.08
Corporate DebtsICICI Home Fin-/-1.07250024.99
Corporate DebtsHDB FINANC SER-/-1.0625024.72
Corporate DebtsLIC Housing Fin.-/-0.4310010.16
Corporate DebtsLIC Housing Fin.-/-0.4310010.15
Corporate DebtsNational Highway-/-0.4310010.10
Corporate DebtsHDB FINANC SER-/-0.4310010.02
Corporate DebtsSt Bk of India-/-0.421009.95
Corporate DebtsREC Ltd-/-0.22505.18
Corporate DebtsPower Fin.Corpn.-/-0.22505.12
Corporate DebtsHDFC Bank-/-0.2155.08
Corporate DebtsN A B A R D-/-0.10252.51
Government Securities
Govt. SecuritiesGSEC2064-/-20.9545609900485.48
Govt. SecuritiesGSEC2063-/-5.8512906100135.64
Govt. SecuritiesGSEC2054-/-2.22500000051.66
Govt. SecuritiesGSEC2037-/-1.71373110039.73
Govt. SecuritiesGSEC2053-/-1.40307975032.65
Govt. SecuritiesGSEC2034-/-0.81179870018.93
Govt. SecuritiesGSEC2033-/-0.72159360016.78
Govt. SecuritiesGSEC2034-/-0.68150000015.80
Govt. SecuritiesGSEC2039-/-0.64143220014.99
Govt. SecuritiesGSEC2039-/-0.235000005.36
Govt. SecuritiesGSEC2039-/-0.133000003.11
Govt. SecuritiesGSEC2074-/-0.122857002.94
Govt. SecuritiesGSEC2035-/-0.112516002.66
Govt. SecuritiesGSEC2026-/-0.082000002.03
Govt. SecuritiesGSEC2026-/-0.071600001.63
Govt. SecuritiesGSEC2033-/-0.061368001.44
Govt. SecuritiesGSEC2028-/-0.061366001.41
Govt. SecuritiesGSEC2030-/-0.051111001.17
Govt. SecuritiesGSEC2030-/-0.041059001.11
Govt. SecuritiesGSEC2026-/-0.041000001.02
Govt. SecuritiesGSEC2026-/-0.041000001.01
Govt. SecuritiesGSEC2027-/-0.03881000.88
Govt. SecuritiesGSEC2034-/-0.03805000.86
Govt. SecuritiesGSEC2026-/-0.03839000.83
Govt. SecuritiesGSEC2032-/-0.02606000.62
Govt. SecuritiesGSEC2027-/-0.01357000.36
Govt. SecuritiesGSEC2027-/-0.00217000.22
Govt. SecuritiesGSEC2027-/-0.00179000.15
Govt. SecuritiesGSEC2036-/-0.003000.00
Money Market Investments
Certificate of DepositsN A B A R D-/-0.412009.54
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.23051.89
Reverse RepoC C I-/-0.3909.25

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MY WEALTH AT RETIREMENT

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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
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