Aditya Birla SL Income Fund - Dir (Div-Q)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Income Fund - Dir (Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Pranay Sinha
Net Assets (Rs. cr) : 1459.83

Aditya Birla SL Income Fund - Dir (Div-Q) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 14.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Income Fund - Dir (Div-Q) - NAV Chart

Aditya Birla SL Income Fund - Dir (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.42 3.23 9.10 10.21 12.34 8.75 9.75 9.25
Category Avg 0.44 1.61 4.10 3.84 7.53 6.04 7.50 6
Category Best 4.53 13.78 9.29 44.10 47.90 18.99 17.30 17.52
Category Worst [8.88] [10.54] [48.71] [47.82] [47.04] [33.39] [18.31] [38.14]

Aditya Birla SL Income Fund - Dir (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.01 NA
Date 6/15/2020 12:00:00 AM 6/15/2020 12:00:00 AM

Aditya Birla SL Income Fund - Dir (Div-Q) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 6.86 950.00 100.18
Corporate Debts Axis Bank -/- 5.68 800.00 82.86
Corporate Debts M R P L -/- 5.67 800.00 82.74
Corporate Debts National Highway -/- 5.07 700.00 73.95
Corporate Debts H U D C O -/- 4.57 600.00 66.78
Corporate Debts Nuclear Power Co -/- 3.59 500.00 52.37
Corporate Debts Power Fin.Corpn. -/- 3.47 500.00 50.61
Corporate Debts INDIAN RAILW.FIN -/- 3.23 450.00 47.12
Corporate Debts H D F C -/- 3.17 45.00 46.26
Corporate Debts National Highway -/- 2.63 350.00 38.33
Corporate Debts Power Fin.Corpn. -/- 2.41 320.00 35.24
Corporate Debts REC Ltd -/- 2.41 350.00 35.22
Corporate Debts NHPC Ltd -/- 2.27 300.00 33.15
Corporate Debts LIC Housing Fin. -/- 2.13 302.00 31.07
Corporate Debts H U D C O -/- 1.93 250.00 28.14
Corporate Debts INDIAN RAILW.FIN -/- 1.90 250.00 27.69
Corporate Debts REC Ltd -/- 1.82 250.00 26.63
Corporate Debts REC Ltd -/- 1.75 250.00 25.54
Corporate Debts L&T Infra Fin -/- 1.67 250.00 24.35
Corporate Debts REC Ltd -/- 1.46 200.00 21.32
Corporate Debts N A B A R D -/- 1.41 200.00 20.63
Corporate Debts I O C L -/- 1.40 200.00 20.47
Corporate Debts National Highway -/- 1.13 150.00 16.55
Corporate Debts National Highway -/- 1.13 150.00 16.46
Corporate Debts REC Ltd -/- 1.09 150.00 15.87
Corporate Debts National Highway -/- 1.06 150.00 15.51
Corporate Debts REC Ltd -/- 1.05 150.00 15.40
Corporate Debts N A B A R D -/- 1.02 140.00 14.85
Corporate Debts N A B A R D -/- 0.79 100.00 11.54
Corporate Debts Power Grid Corpn -/- 0.76 100.00 11.16
Corporate Debts INDIAN RAILW.FIN -/- 0.76 100.00 11.04
Corporate Debts Power Fin.Corpn. -/- 0.75 99.00 10.91
Corporate Debts LIC Housing Fin. -/- 0.72 100.00 10.55
Corporate Debts LIC Housing Fin. -/- 0.72 100.00 10.54
Corporate Debts Larsen & Toubro -/- 0.72 100.00 10.45
Corporate Debts INDIAN RAILW.FIN -/- 0.70 100.00 10.25
Corporate Debts NHPC Ltd -/- 0.64 450.00 9.29
Corporate Debts NHPC Ltd -/- 0.64 450.00 9.27
Corporate Debts NHPC Ltd -/- 0.63 450.00 9.25
Corporate Debts NHPC Ltd -/- 0.63 450.00 9.23
Corporate Debts NHPC Ltd -/- 0.63 450.00 9.23
Corporate Debts H U D C O -/- 0.38 50.00 5.56
Corporate Debts Power Grid Corpn -/- 0.36 50.00 5.30
Corporate Debts Power Fin.Corpn. -/- 0.35 50.00 5.07
 
Government Securities
Govt. Securities GSEC2030 -/- 5.25 7,000,000.00 76.64
Govt. Securities GSEC2031 -/- 1.89 2,500,000.00 27.65
Govt. Securities GSEC2028 -/- 1.77 2,500,000.00 25.77
Govt. Securities GSEC2033 -/- 1.14 1,500,000.00 16.68
Govt. Securities GSEC2030 -/- 0.86 1,165,000.00 12.57
Govt. Securities GSEC2030 -/- 0.82 1,111,100.00 12
Govt. Securities GSEC2030 -/- 0.45 605,900.00 6.54
Govt. Securities GSEC2032 -/- 0.39 500,000.00 5.68
Govt. Securities GSEC2023 -/- 0.36 500,000.00 5.31
Govt. Securities GSEC2021 -/- 0.23 313,500.00 3.34
Govt. Securities GSEC2026 -/- 0.10 135,390.00 1.46
Govt. Securities GSEC2023 -/- 0.07 98,100.00 1.05
Govt. Securities GSEC2024 -/- 0.03 40,300.00 0.46
Govt. Securities GSEC2023 -/- 0.02 23,700.00 0.26
Govt. Securities GSEC2027 -/- 0.02 21,700.00 0.23
Govt. Securities GSEC2023 -/- 0.01 19,400.00 0.21
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.07 0.00 44.88
Reverse Repo C C I -/- 0.35 0.00 5.15
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Pranay Sinha