Aditya Birla SL Income Fund IDCW Q
Summary Info
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)
: 1733.73
Aditya Birla SL Income Fund IDCW Q - Nav Details
Nav Date
: 13-Oct-2026
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 | -0.56 | -0.93 | -1.57 | 1.12 | 1.27 | 5.58 | 4.83 | 8.38 |
| Category Avg | -0.2 | -0.25 | 0.04 | 2.41 | 4.22 | 6.95 | 6.21 | 6.66 |
| Category Best | 1.63 | 6.53 | 7.27 | 19.54 | 71.87 | 30.45 | 27.82 | 24.57 |
| Category Worst | -1.14 | -3.95 | -10.95 | -9.4 | -24 | -39.19 | -1.63 | -1.59 |
Aditya Birla SL Income Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
15-Sep-20261.5450
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
No Records Found
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.):
4,46,663.85
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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:
NA
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
