Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla Sun Life Income Fund (Displine Advant Plan) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 04-Mar-09 |
Fund Manager | : | Bhupesh Bameta |
Net Assets (Rs. cr) | : | 1591.09 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.02] | [1.45] | [1.94] | [1.20] | 1.53 | 7.18 | 6.36 | 7.30 |
Category Avg | 0.05 | [0.51] | [1.96] | [1.26] | 1.85 | 5.67 | 5.61 | 4.73 |
Category Best | 0.35 | 7.46 | 123.42 | 137.16 | 144.64 | 19.94 | 13.74 | 11.51 |
Category Worst | [0.27] | [6.42] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.55] |
No Data Found |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 7.67 | 1,250.00 | 120.02 |
Corporate Debts | Power Fin.Corpn. | -/- | 4.69 | 750.00 | 73.45 |
Corporate Debts | N A B A R D | -/- | 3.06 | 500.00 | 47.85 |
Corporate Debts | Bajaj Housing | -/- | 1.57 | 250.00 | 24.50 |
Corporate Debts | LIC Housing Fin. | -/- | 0.66 | 100.00 | 10.32 |
Corporate Debts | LIC Housing Fin. | -/- | 0.66 | 100.00 | 10.29 |
Corporate Debts | Larsen & Toubro | -/- | 0.65 | 100.00 | 10.14 |
Corporate Debts | NHPC Ltd | -/- | 0.57 | 450.00 | 8.87 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 50.00 | 5.05 |
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 8.47 | 14,000,000.00 | 132.58 |
Govt. Securities | GSEC2025 | -/- | 7.03 | 11,500,000.00 | 109.99 |
Govt. Securities | GSEC2025 | -/- | 4.96 | 7,500,000.00 | 77.64 |
Govt. Securities | GSEC2027 | -/- | 3.95 | 9,056,000.00 | 61.83 |
Govt. Securities | GSEC2025 | -/- | 3.28 | 5,000,000.00 | 51.35 |
Govt. Securities | GSEC2024 | -/- | 3.25 | 5,000,000.00 | 50.87 |
Govt. Securities | GSEC2025 | -/- | 2.29 | 3,500,000.00 | 35.78 |
Govt. Securities | GSEC2026 | -/- | 1.96 | 3,000,000.00 | 30.66 |
Govt. Securities | GSEC2025 | -/- | 1.90 | 2,880,000.00 | 29.68 |
Govt. Securities | GSEC2025 | -/- | 1.86 | 3,000,000.00 | 29.17 |
Govt. Securities | GSEC2024 | -/- | 1.67 | 2,500,000.00 | 26.16 |
Govt. Securities | GSEC2025 | -/- | 1.64 | 2,500,000.00 | 25.72 |
Govt. Securities | GSEC2025 | -/- | 1.64 | 2,500,000.00 | 25.66 |
Govt. Securities | GSEC2025 | -/- | 1.63 | 2,500,000.00 | 25.59 |
Govt. Securities | GSEC2026 | -/- | 1.63 | 2,500,000.00 | 25.48 |
Govt. Securities | GSEC2026 | -/- | 1.62 | 2,500,000.00 | 25.43 |
Govt. Securities | GSEC2025 | -/- | 1.55 | 2,500,000.00 | 24.29 |
Govt. Securities | GSEC2026 | -/- | 1.05 | 1,635,390.00 | 16.44 |
Govt. Securities | GSEC2025 | -/- | 0.66 | 1,000,000.00 | 10.27 |
Govt. Securities | GSEC2025 | -/- | 0.66 | 1,000,000.00 | 10.27 |
Govt. Securities | GSEC2025 | -/- | 0.66 | 1,000,000.00 | 10.27 |
Govt. Securities | GSEC2025 | -/- | 0.65 | 1,000,000.00 | 10.23 |
Govt. Securities | GSEC2026 | -/- | 0.65 | 1,000,000.00 | 10.23 |
Govt. Securities | GSEC2025 | -/- | 0.62 | 1,000,000.00 | 9.69 |
Govt. Securities | GSEC2026 | -/- | 0.61 | 1,000,000.00 | 9.58 |
Govt. Securities | GSEC2026 | -/- | 0.61 | 1,000,000.00 | 9.54 |
Govt. Securities | GSEC2025 | -/- | 0.59 | 1,142,900.00 | 9.25 |
Govt. Securities | GSEC2025 | -/- | 0.50 | 1,000,000.00 | 7.80 |
Govt. Securities | GSEC2026 | -/- | 0.46 | 700,000.00 | 7.17 |
Govt. Securities | GSEC2025 | -/- | 0.39 | 600,800.00 | 6.18 |
Govt. Securities | GSEC2025 | -/- | 0.36 | 556,000.00 | 5.69 |
Govt. Securities | GSEC2026 | -/- | 0.34 | 500,000.00 | 5.25 |
Govt. Securities | GSEC2025 | -/- | 0.33 | 500,000.00 | 5.13 |
Govt. Securities | GSEC2023 | -/- | 0.32 | 500,000.00 | 5.06 |
Govt. Securities | GSEC2027 | -/- | 0.32 | 500,000.00 | 5.04 |
Govt. Securities | GSEC2027 | -/- | 0.32 | 500,000.00 | 5.01 |
Govt. Securities | GSEC2026 | -/- | 0.32 | 500,000.00 | 4.96 |
Govt. Securities | GSEC2026 | -/- | 0.32 | 500,000.00 | 4.96 |
Govt. Securities | GSEC2026 | -/- | 0.23 | 383,900.00 | 3.65 |
Govt. Securities | GSEC2030 | -/- | 0.07 | 111,100.00 | 1.11 |
Govt. Securities | GSEC2030 | -/- | 0.07 | 105,900.00 | 1.06 |
Govt. Securities | GSEC2023 | -/- | 0.06 | 98,100.00 | 0.99 |
Govt. Securities | GSEC2027 | -/- | 0.05 | 88,100.00 | 0.85 |
Govt. Securities | GSEC2024 | -/- | 0.03 | 40,300.00 | 0.42 |
Govt. Securities | GSEC2027 | -/- | 0.02 | 35,700.00 | 0.35 |
Govt. Securities | GSEC2023 | -/- | 0.02 | 23,700.00 | 0.24 |
Govt. Securities | GSEC2027 | -/- | 0.01 | 21,700.00 | 0.22 |
Govt. Securities | GSEC2023 | -/- | 0.01 | 19,400.00 | 0.20 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 16.56 | 0.00 | 259.21 |
Net CA & Others | Net CA & Others | -/- | 1.97 | 0.00 | 30.91 |
Fund House | : Aditya Birla Sun Life Mutual Fund |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 296,389.62 |
Trustee/s | : Aditya Birla Sun Life Tru |
Chairman | : Kumar Mangalam Birla |
CEO / MD | : A Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Kumar Mangalam Birla |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Keerti Gupta |
Fund Manager/s | : Bhupesh Bameta |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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....
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