Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL Income Fund - Dir (G)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Income Fund - Dir (G) |
| 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) | : | 945.54 |
Aditya Birla SL Income Fund - Dir (G) - NAV Details
| NAV Date | : | 17-Jun-19 |
| NAV [Rs.] | : | 87.45 |
| 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 (G) - NAV Chart
Aditya Birla SL Income Fund - Dir (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.32 | 2.65 | 3.86 | 6.22 | 12.17 | 8.38 | 8.99 | 8.42 |
| Category Avg | 0.18 | [0.18] | 0.54 | 2.59 | 6.72 | 6.77 | 7.88 | 7.65 |
| Category Best | 5 | 5.37 | 8 | 9.16 | 15.27 | 10.09 | 10.42 | 17.93 |
| Category Worst | [18.52] | [50.93] | [52.21] | [51.67] | [50.17] | [17.10] | [7.24] | [5.87] |
Aditya Birla SL Income Fund - Dir (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Income Fund - Dir (G) - 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 | NHPC Ltd | -/- | 6.49 | 600.00 | 61.32 |
| Corporate Debts | H U D C O | -/- | 5.53 | 500.00 | 52.27 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 5.41 | 500.00 | 51.12 |
| Corporate Debts | N A B A R D | -/- | 4.45 | 400.00 | 42.07 |
| Corporate Debts | REC Ltd | -/- | 4.31 | 400.00 | 40.77 |
| Corporate Debts | St Bk of India | -/- | 3.77 | 350.00 | 35.69 |
| Corporate Debts | Power Grid Corpn | -/- | 3.27 | 300.00 | 30.95 |
| Corporate Debts | Reliance Inds. | -/- | 3.23 | 300.00 | 30.50 |
| Corporate Debts | St Bk of India | -/- | 2.75 | 250.00 | 26.05 |
| Corporate Debts | REC Ltd | -/- | 2.69 | 250.00 | 25.42 |
| Corporate Debts | Bank of Baroda | -/- | 2.68 | 250.00 | 25.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.64 | 250.00 | 25 |
| Corporate Debts | N A B A R D | -/- | 2.17 | 200.00 | 20.56 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 2.15 | 200.00 | 20.35 |
| Corporate Debts | REC Ltd | -/- | 2.15 | 200.00 | 20.31 |
| Corporate Debts | S I D B I | -/- | 2.13 | 200.00 | 20.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.12 | 200.00 | 20.05 |
| Corporate Debts | H U D C O | -/- | 1.64 | 150.00 | 15.51 |
| Corporate Debts | REC Ltd | -/- | 1.60 | 150.00 | 15.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.60 | 150.00 | 15.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.39 | 130.00 | 13.12 |
| Corporate Debts | REC Ltd | -/- | 1.07 | 100.00 | 10.13 |
| Corporate Debts | H U D C O | -/- | 0.55 | 50.00 | 5.16 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 50.00 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 8.06 | 7,500,000.00 | 76.17 |
| Govt. Securities | GSEC2033 | -/- | 7.08 | 6,500,000.00 | 66.92 |
| Govt. Securities | GSEC2023 | -/- | 5.41 | 5,000,000.00 | 51.11 |
| Govt. Securities | GSEC2023 | -/- | 3.30 | 3,000,000.00 | 31.24 |
| Govt. Securities | GSEC2028 | -/- | 3.17 | 3,000,000.00 | 29.98 |
| Govt. Securities | GSEC2023 | -/- | 1.65 | 1,500,000.00 | 15.63 |
| Govt. Securities | GSEC2023 | -/- | 1.65 | 1,500,000.00 | 15.61 |
| Govt. Securities | GSEC2023 | -/- | 0.55 | 500,000.00 | 5.20 |
| Govt. Securities | GSEC2023 | -/- | 0.53 | 500,000.00 | 5.02 |
| Govt. Securities | GSEC2021 | -/- | 0.35 | 313,500.00 | 3.29 |
| Govt. Securities | GSEC2023 | -/- | 0.11 | 98,100.00 | 1 |
| Govt. Securities | GSEC2032 | -/- | 0.07 | 65,000.00 | 0.69 |
| Govt. Securities | GSEC2024 | -/- | 0.05 | 40,300.00 | 0.43 |
| Govt. Securities | GSEC2023 | -/- | 0.03 | 23,700.00 | 0.25 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 21,700.00 | 0.22 |
| Govt. Securities | GSEC2023 | -/- | 0.02 | 19,400.00 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.98 | 0.00 | 9.29 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0.00 | 6.11 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 246,696.01 |
| Trustee/s | : B N Puranmalka |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Claude A. Accum |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Pranay Sinha |
Other Information
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
