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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)

2317.15

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Aditya Birla SL Income Fund IDCW Q - Nav Details

Nav Date

:  27-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
0.14
-1.03
1.8
4.21
8.21
7.5
5.98
8.68
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

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-/-4.3710000100.26
Corporate DebtsREC Ltd-/-3.33750076.51
Corporate DebtsH U D C O-/-3.29750075.48
Corporate DebtsH U D C O-/-3.28750075.27
Corporate DebtsTata Cap.Hsg.-/-3.26750074.83
Corporate DebtsLarsen & Toubro-/-2.42550055.51
Corporate DebtsPower Fin.Corpn.-/-2.23500051.26
Corporate DebtsS I D B I-/-2.22500051.12
Corporate DebtsN A B A R D-/-2.22500051.07
Corporate DebtsBajaj Finance-/-2.21500050.81
Corporate DebtsTata Cap.Hsg.-/-2.20500050.59
Corporate DebtsBajaj Finance-/-2.01450046.09
Corporate DebtsREC Ltd-/-1.33300030.60
Corporate DebtsS I D B I-/-1.2228028.16
Corporate DebtsS I D B I-/-1.17268026.98
Corporate DebtsLIC Housing Fin.-/-1.1225025.78
Corporate DebtsREC Ltd-/-1.11250025.61
Corporate DebtsNABFID-/-1.11250025.59
Corporate DebtsREC Ltd-/-1.11250025.59
Corporate DebtsN A B A R D-/-1.11250025.53
Corporate DebtsBank of Baroda-/-1.112525.50
Corporate DebtsN A B A R D-/-1.11250025.48
Corporate DebtsREC Ltd-/-1.10250025.44
Corporate DebtsM & M Fin. Serv.-/-1.10250025.42
Corporate DebtsTata Cap.Hsg.-/-1.10250025.38
Corporate DebtsTata Cap.Hsg.-/-1.1025025.34
Corporate DebtsI R F C-/-1.10250025.30
Corporate DebtsSMFG Home Financ-/-1.10250025.30
Corporate DebtsEmbassy Off.REIT-/-1.09250025.03
Corporate DebtsICICI Home Fin-/-1.08250024.91
Corporate DebtsREC Ltd-/-1.08250024.91
Corporate DebtsI R F C-/-1.08250024.89
Corporate DebtsHDB FINANC SER-/-1.0825024.76
Corporate DebtsLIC Housing Fin.-/-0.4410010.15
Corporate DebtsLIC Housing Fin.-/-0.4410010.15
Corporate DebtsHDB FINANC SER-/-0.4310010.03
Corporate DebtsNational Highway-/-0.431009.94
Corporate DebtsSt Bk of India-/-0.431009.93
Corporate DebtsREC Ltd-/-0.22505.16
Corporate DebtsPower Fin.Corpn.-/-0.22505.12
Corporate DebtsHDFC Bank-/-0.2255.07
Corporate DebtsN A B A R D-/-0.10252.51
Government Securities
Govt. SecuritiesGSEC2064-/-22.0648909900505.77
Govt. SecuritiesGSEC2063-/-5.7512906100131.88
Govt. SecuritiesGSEC2054-/-1.75400000040.30
Govt. SecuritiesGSEC2037-/-1.69373110038.93
Govt. SecuritiesGSEC2053-/-1.38307975031.86
Govt. SecuritiesGSEC2039-/-1.08243220024.90
Govt. SecuritiesGSEC2034-/-0.82179870018.90
Govt. SecuritiesGSEC2033-/-0.72159360016.66
Govt. SecuritiesGSEC2034-/-0.68150000015.75
Govt. SecuritiesGSEC2039-/-0.225000005.24
Govt. SecuritiesGSEC2039-/-0.133000003.04
Govt. SecuritiesGSEC2074-/-0.122857002.85
Govt. SecuritiesGSEC2035-/-0.112516002.64
Govt. SecuritiesGSEC2036-/-0.082000002.03
Govt. SecuritiesGSEC2026-/-0.071600001.63
Govt. SecuritiesGSEC2033-/-0.061368001.43
Govt. SecuritiesGSEC2028-/-0.061366001.40
Govt. SecuritiesGSEC2030-/-0.051111001.16
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-/-0.03839000.84
Govt. SecuritiesGSEC2032-/-0.02606000.61
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-/-0.412009.57
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.04046.86
Reverse RepoC C I-/-0.3508.14

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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.):
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.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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