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Aditya Birla SL Income Fund Dir G

Aditya Birla SL Income Fund Dir G

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

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Aditya Birla SL Income Fund Dir G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  135.6598

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
0.34
-0.61
1.16
4.55
8.85
7.94
6.38
7.98
Category Avg
0.31
-0.05
1.94
5.11
9.36
8.08
6.62
7.17
Category Best
2.02
2.02
13.51
18.98
24.08
27.18
27.19
17.1
Category Worst
-0.28
-4.31
-2.14
-0.11
-0.19
1.67
3.2
0.25

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 DebtsPower Grid Corpn-/-4.4010000100.26
Corporate DebtsH U D C O-/-3.29750075.15
Corporate DebtsTata Cap.Hsg.-/-3.29750074.97
Corporate DebtsH U D C O-/-3.28750074.71
Corporate DebtsLarsen & Toubro-/-2.43550055.52
Corporate DebtsPower Fin.Corpn.-/-2.24500051.08
Corporate DebtsN A B A R D-/-2.24500051.03
Corporate DebtsS I D B I-/-2.23500051.01
Corporate DebtsBajaj Finance-/-2.23500050.87
Corporate DebtsTata Cap.Hsg.-/-2.22500050.70
Corporate DebtsBajaj Finance-/-2.02450046.17
Corporate DebtsREC Ltd-/-1.34300030.54
Corporate DebtsLIC Housing Fin.-/-1.1325025.83
Corporate DebtsBank of Baroda-/-1.122525.66
Corporate DebtsREC Ltd-/-1.12250025.53
Corporate DebtsN A B A R D-/-1.12250025.52
Corporate DebtsREC Ltd-/-1.11250025.48
Corporate DebtsREC Ltd-/-1.11250025.47
Corporate DebtsNABFID-/-1.11250025.41
Corporate DebtsTata Cap.Hsg.-/-1.11250025.39
Corporate DebtsM & M Fin. Serv.-/-1.11250025.38
Corporate DebtsTata Cap.Hsg.-/-1.1125025.33
Corporate DebtsSMFG Home Financ-/-1.11250025.31
Corporate DebtsI R F C-/-1.11250025.29
Corporate DebtsEmbassy Off.REIT-/-1.10250025.11
Corporate DebtsICICI Home Fin-/-1.09250024.98
Corporate DebtsREC Ltd-/-1.09250024.93
Corporate DebtsI R F C-/-1.09250024.83
Corporate DebtsHDB FINANC SER-/-1.0825024.81
Corporate DebtsLIC Housing Fin.-/-0.4410010.15
Corporate DebtsLIC Housing Fin.-/-0.4410010.14
Corporate DebtsHDB FINANC SER-/-0.4410010.03
Corporate DebtsNational Highway-/-0.431009.93
Corporate DebtsREC Ltd-/-0.22505.13
Corporate DebtsPower Fin.Corpn.-/-0.22505.10
Corporate DebtsHDFC Bank-/-0.2255.08
Corporate DebtsS I D B I-/-0.13303.01
Corporate DebtsN A B A R D-/-0.11252.51
Corporate DebtsS I D B I-/-0.071801.81
Government Securities
Govt. SecuritiesGSEC2064-/-20.7645909900472.88
Govt. SecuritiesGSEC2063-/-5.7612906100131.27
Govt. SecuritiesGSEC2038-/-2.51572920057.38
Govt. SecuritiesGSEC2038-/-2.15500000049.16
Govt. SecuritiesGSEC2037-/-1.71373110039.00
Govt. SecuritiesGSEC2039-/-1.54343220035.10
Govt. SecuritiesGSEC2053-/-1.39307975031.75
Govt. SecuritiesGSEC2033-/-1.15250000026.28
Govt. SecuritiesGSEC2039-/-1.10250000025.11
Govt. SecuritiesGSEC2039-/-1.09250000025.00
Govt. SecuritiesGSEC2034-/-0.82179870018.81
Govt. SecuritiesGSEC2033-/-0.72159360016.61
Govt. SecuritiesGSEC2034-/-0.68150000015.69
Govt. SecuritiesGSEC2054-/-0.66150000015.06
Govt. SecuritiesGSEC2039-/-0.235000005.24
Govt. SecuritiesGSEC2039-/-0.133000003.03
Govt. SecuritiesGSEC2074-/-0.122857002.84
Govt. SecuritiesGSEC2035-/-0.112516002.62
Govt. SecuritiesGSEC2026-/-0.082000002.03
Govt. SecuritiesGSEC2026-/-0.071600001.62
Govt. SecuritiesGSEC2033-/-0.061368001.42
Govt. SecuritiesGSEC2028-/-0.061366001.40
Govt. SecuritiesGSEC2030-/-0.051111001.16
Govt. SecuritiesGSEC2030-/-0.041059001.10
Govt. SecuritiesGSEC2026-/-0.041000001.01
Govt. SecuritiesGSEC2026-/-0.041000001.01
Govt. SecuritiesGSEC2027-/-0.03881000.88
Govt. SecuritiesGSEC2034-/-0.03805000.85
Govt. SecuritiesGSEC2026-/-0.03839000.83
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-/-0.422009.60
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.07047.21
Reverse RepoC C I-/-0.94021.53

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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.):
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
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