Aditya Birla SL Income Fund Dir G
Summary Info
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-2013
Fund Manager
: Bhupesh Bameta
Net Assets (Rs. cr)
: 2317.15
Aditya Birla SL Income Fund Dir G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 135.7653
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 | 0.33 | -0.4 | 1.3 | 4.4 | 8.95 | 7.88 | 6.34 | 7.98 |
| Category Avg | 0.32 | - | 2.05 | 5.03 | 9.45 | 8.05 | 6.63 | 7.18 |
| Category Best | 2.45 | 2.27 | 13.58 | 18.93 | 24.19 | 27.18 | 27.18 | 17.1 |
| Category Worst | -0.29 | -4.14 | -2.09 | -0.03 | -0.18 | 1.63 | 3.13 | 0.3 |
Aditya Birla SL Income Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Income Fund Dir G- 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 Debts | Power Grid Corpn | -/- | 4.40 | 10000 | 100.26 |
| Corporate Debts | H U D C O | -/- | 3.29 | 7500 | 75.15 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.29 | 7500 | 74.97 |
| Corporate Debts | H U D C O | -/- | 3.28 | 7500 | 74.71 |
| Corporate Debts | Larsen & Toubro | -/- | 2.43 | 5500 | 55.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.24 | 5000 | 51.08 |
| Corporate Debts | N A B A R D | -/- | 2.24 | 5000 | 51.03 |
| Corporate Debts | S I D B I | -/- | 2.23 | 5000 | 51.01 |
| Corporate Debts | Bajaj Finance | -/- | 2.23 | 5000 | 50.87 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.22 | 5000 | 50.70 |
| Corporate Debts | Bajaj Finance | -/- | 2.02 | 4500 | 46.17 |
| Corporate Debts | REC Ltd | -/- | 1.34 | 3000 | 30.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.13 | 250 | 25.83 |
| Corporate Debts | Bank of Baroda | -/- | 1.12 | 25 | 25.66 |
| Corporate Debts | REC Ltd | -/- | 1.12 | 2500 | 25.53 |
| Corporate Debts | N A B A R D | -/- | 1.12 | 2500 | 25.52 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 2500 | 25.48 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 2500 | 25.47 |
| Corporate Debts | NABFID | -/- | 1.11 | 2500 | 25.41 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.11 | 2500 | 25.39 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.11 | 2500 | 25.38 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.11 | 250 | 25.33 |
| Corporate Debts | SMFG Home Financ | -/- | 1.11 | 2500 | 25.31 |
| Corporate Debts | I R F C | -/- | 1.11 | 2500 | 25.29 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.10 | 2500 | 25.11 |
| Corporate Debts | ICICI Home Fin | -/- | 1.09 | 2500 | 24.98 |
| Corporate Debts | REC Ltd | -/- | 1.09 | 2500 | 24.93 |
| Corporate Debts | I R F C | -/- | 1.09 | 2500 | 24.83 |
| Corporate Debts | HDB FINANC SER | -/- | 1.08 | 250 | 24.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 100 | 10.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 100 | 10.14 |
| Corporate Debts | HDB FINANC SER | -/- | 0.44 | 100 | 10.03 |
| Corporate Debts | National Highway | -/- | 0.43 | 100 | 9.93 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 50 | 5.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 50 | 5.10 |
| Corporate Debts | HDFC Bank | -/- | 0.22 | 5 | 5.08 |
| Corporate Debts | S I D B I | -/- | 0.13 | 30 | 3.01 |
| Corporate Debts | N A B A R D | -/- | 0.11 | 25 | 2.51 |
| Corporate Debts | S I D B I | -/- | 0.07 | 180 | 1.81 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 20.76 | 45909900 | 472.88 |
| Govt. Securities | GSEC2063 | -/- | 5.76 | 12906100 | 131.27 |
| Govt. Securities | GSEC2038 | -/- | 2.51 | 5729200 | 57.38 |
| Govt. Securities | GSEC2038 | -/- | 2.15 | 5000000 | 49.16 |
| Govt. Securities | GSEC2037 | -/- | 1.71 | 3731100 | 39.00 |
| Govt. Securities | GSEC2039 | -/- | 1.54 | 3432200 | 35.10 |
| Govt. Securities | GSEC2053 | -/- | 1.39 | 3079750 | 31.75 |
| Govt. Securities | GSEC2033 | -/- | 1.15 | 2500000 | 26.28 |
| Govt. Securities | GSEC2039 | -/- | 1.10 | 2500000 | 25.11 |
| Govt. Securities | GSEC2039 | -/- | 1.09 | 2500000 | 25.00 |
| Govt. Securities | GSEC2034 | -/- | 0.82 | 1798700 | 18.81 |
| Govt. Securities | GSEC2033 | -/- | 0.72 | 1593600 | 16.61 |
| Govt. Securities | GSEC2034 | -/- | 0.68 | 1500000 | 15.69 |
| Govt. Securities | GSEC2054 | -/- | 0.66 | 1500000 | 15.06 |
| Govt. Securities | GSEC2039 | -/- | 0.23 | 500000 | 5.24 |
| Govt. Securities | GSEC2039 | -/- | 0.13 | 300000 | 3.03 |
| Govt. Securities | GSEC2074 | -/- | 0.12 | 285700 | 2.84 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 251600 | 2.62 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 200000 | 2.03 |
| Govt. Securities | GSEC2026 | -/- | 0.07 | 160000 | 1.62 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 136800 | 1.42 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 136600 | 1.40 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 111100 | 1.16 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 105900 | 1.10 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 100000 | 1.01 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 100000 | 1.01 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 88100 | 0.88 |
| Govt. Securities | GSEC2034 | -/- | 0.03 | 80500 | 0.85 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 83900 | 0.83 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 60600 | 0.61 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 35700 | 0.36 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 21700 | 0.22 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 17900 | 0.15 |
| Govt. Securities | GSEC2036 | -/- | 0.00 | 300 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.42 | 200 | 9.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.07 | 0 | 47.21 |
| Reverse Repo | C C I | -/- | 0.94 | 0 | 21.53 |
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.):
4,05,266.75
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
