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Scheme Profile

Aditya Birla SL Income Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,179

Inception Date

21-10-1995

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
119.838 (11-Nov-2024) / 109.9906 (01-Dec-2023)
Incremental Investment ()
1000

NAV ()
119.69 ( 0.03) ( 0.02 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
11,96,884

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.39
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
13.06 years
Yield To Maturity
7.24 %

Modified Duration
5.99 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.78
Standard Deviation
0.63

Beta
0.08
Sharpe
-0.60

R-Squared
0.00
Treynor Factor
0.55

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Income Fund (G)
7.64
1.68
4.52
8.54
5.55
6.62
7.22
8.90

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2064
Govt. Securities
4,08,94,600
19.48

GSEC2037
Govt. Securities
2,57,93,050
12.09

GSEC2033
Govt. Securities
1,02,44,600
4.79

S I D B I
Corporate Debts
850
3.89

GSEC2063
Govt. Securities
76,06,100
3.59

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.64	7.28	0	7.34	2,178.66
2023	6.62	6.10	0	18.10	1,757.70
2022	2.32	3.02	0	2.80	1,514.63
2021	4.00	3.06	0	21.69	3,214.35
2020	12.55	9.72	0	15.60	1,748.02
2019	9.71	7.53	0	13.79	948.37
2018	5.03	5.04	0	6.67	1,011.97
2017	1.42	2.67	0	28.06	2,496.14
2016	14.24	12.42	0	1.78	2,442.08
2015	4.67	5.29	0	-5.05	3,975.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.00	2.98	0	6.07	2,102.81
Jun-2024	2.07	1.93	0	6.78	1,910.66
Mar-2024	2.46	2.60	0	1.91	1,793.46
Dec-2023	1.82	1.71	0	10.27	1,757.70

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Income Fund
863.98
9.18
5.02
5.37
7.33
11-Sep-2000
-0.77
0.69

ICICI Pru Bond Fund
2,952.49
8.72
6.12
6.65
8.57
18-Aug-2008
-0.49
0.55

UTI-Medium to Long Duration Fund
313.01
8.55
7.92
6.95
7.59
18-Jul-1998
0.24
1.26

Aditya Birla SL Income Fund
2,181.01
8.54
5.55
6.62
8.90
21-Oct-1995
-0.60
0.63

Kotak Bond Fund
2,221.04
8.49
5.29
6.19
8.29
25-Nov-1999
-0.72
0.63

SBI Magnum Income Fund
1,807.38
8.33
5.88
6.92
7.58
25-Nov-1998
-0.59
0.54

Nippon India Income Fund
396.96
8.31
5.59
5.88
8.32
01-Jan-1998
-0.56
0.62

Bandhan Bond Fund - Income Plan
482.13
8.27
4.55
5.33
7.80
14-Jul-2000
-0.85
0.74

Canara Robeco Income
119.78
7.87
4.62
5.20
7.81
23-Sep-2002
-1.01
0.63

HSBC Medium to Long Duration Fund
50.23
7.78
4.23
4.75
6.47
27-Dec-2002
-1.05
0.68

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