Aditya Birla SL Income Fund Dir IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Income Fund Dir IDCW Q
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)
: 2021.01
Aditya Birla SL Income Fund Dir IDCW Q - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 14.2933
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 IDCW Q- NAV Chart
Aditya Birla SL Income Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 1.25 | 0.67 | 1.99 | 6.56 | 7.84 | 6.14 | 7.88 |
| Category Avg | 0.13 | 0.88 | 1.02 | 2.99 | 7.57 | 7.99 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.22 | 2.39 | 15.06 | 22.6 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.07 | - |
Aditya Birla SL Income Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
11-Sep-20252.1430
Aditya Birla SL Income Fund Dir 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 Debts | Power Grid Corpn | -/- | 4.90 | 10000 | 99.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.69 | 7500 | 74.64 |
| Corporate Debts | H U D C O | -/- | 3.68 | 7500 | 74.41 |
| Corporate Debts | Bajaj Finance | -/- | 2.51 | 5000 | 50.79 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.50 | 5000 | 50.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.27 | 250 | 25.68 |
| Corporate Debts | N A B A R D | -/- | 1.25 | 2500 | 25.44 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.25 | 2500 | 25.39 |
| Corporate Debts | SMFG Home Financ | -/- | 1.25 | 2500 | 25.37 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.25 | 2500 | 25.36 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.25 | 250 | 25.32 |
| Corporate Debts | REC Ltd | -/- | 1.25 | 2500 | 25.30 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.24 | 2500 | 25.09 |
| Corporate Debts | REC Ltd | -/- | 1.24 | 2500 | 25.09 |
| Corporate Debts | ICICI Home Fin | -/- | 1.23 | 2500 | 25.05 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.23 | 25 | 25.00 |
| Corporate Debts | H U D C O | -/- | 1.23 | 2500 | 24.93 |
| Corporate Debts | HDB FINANC SER | -/- | 1.22 | 250 | 24.84 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.50 | 100 | 10.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.50 | 100 | 10.11 |
| Corporate Debts | HDB FINANC SER | -/- | 0.49 | 100 | 10.01 |
| Corporate Debts | National Highway | -/- | 0.48 | 100 | 9.76 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 50 | 5.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 50 | 5.08 |
| Corporate Debts | HDFC Bank | -/- | 0.25 | 5 | 5.05 |
| Corporate Debts | S I D B I | -/- | 0.14 | 30 | 3.01 |
| Corporate Debts | N A B A R D | -/- | 0.14 | 30 | 3.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 21.10 | 42319900 | 426.44 |
| Govt. Securities | GSEC2034 | -/- | 8.65 | 17000000 | 174.96 |
| Govt. Securities | GSEC2063 | -/- | 6.72 | 13656100 | 135.87 |
| Govt. Securities | GSEC2038 | -/- | 2.36 | 5000000 | 47.83 |
| Govt. Securities | GSEC2034 | -/- | 1.32 | 2500000 | 26.79 |
| Govt. Securities | GSEC2035 | -/- | 1.25 | 2500000 | 25.46 |
| Govt. Securities | GSEC2033 | -/- | 1.25 | 2500000 | 25.37 |
| Govt. Securities | GSEC2042 | -/- | 1.21 | 2500000 | 24.60 |
| Govt. Securities | GSEC2033 | -/- | 1.21 | 2500000 | 24.49 |
| Govt. Securities | GSEC2034 | -/- | 1.20 | 2500000 | 24.36 |
| Govt. Securities | GSEC2039 | -/- | 1.20 | 2500000 | 24.34 |
| Govt. Securities | GSEC2035 | -/- | 1.20 | 2500000 | 24.30 |
| Govt. Securities | GSEC2034 | -/- | 0.90 | 1798700 | 18.23 |
| Govt. Securities | GSEC2033 | -/- | 0.79 | 1593600 | 16.16 |
| Govt. Securities | GSEC2034 | -/- | 0.75 | 1500000 | 15.18 |
| Govt. Securities | GSEC2035 | -/- | 0.72 | 1500000 | 14.74 |
| Govt. Securities | GSEC2038 | -/- | 0.59 | 1229200 | 12.00 |
| Govt. Securities | GSEC2053 | -/- | 0.54 | 1079750 | 10.91 |
| Govt. Securities | GSEC2034 | -/- | 0.49 | 1000000 | 10.09 |
| Govt. Securities | GSEC2039 | -/- | 0.14 | 300000 | 2.98 |
| Govt. Securities | GSEC2074 | -/- | 0.13 | 285700 | 2.78 |
| Govt. Securities | GSEC2035 | -/- | 0.12 | 251600 | 2.54 |
| Govt. Securities | GSEC2037 | -/- | 0.11 | 231100 | 2.37 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 200000 | 2.02 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 160000 | 1.61 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 136600 | 1.40 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 136800 | 1.38 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 111100 | 1.14 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 105900 | 1.09 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 100000 | 1.01 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 100000 | 1.00 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 88100 | 0.88 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 83900 | 0.83 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 80500 | 0.83 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 60600 | 0.60 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 35700 | 0.36 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 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 | -/- | 0.48 | 200 | 9.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.84 | 0 | 97.83 |
| Net CA & Others | Net CA & Others | -/- | 3.00 | 0 | 60.78 |
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.):
4,28,065.94
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
