| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Income Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Dec-14 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ()Cr | 2,172.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.66000.0000 | 0.0 |
| Date | 23-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.19 | 1.88 | 0.03 | 5.89 | 6.85 | 5.34 | 6.73 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Cap.Hsg. | 12,750 | 151.13 | 6.96 |
| N A B A R D | 12,500 | 125.77 | 5.79 |
| H U D C O | 10,000 | 99.66 | 4.59 |
| Power Grid Corpn | 10,000 | 99.49 | 4.58 |
| REC Ltd | 5,050 | 55.74 | 2.57 |
| Bajaj Finance | 5,000 | 51.13 | 2.35 |
| I R F C | 2,750 | 49.97 | 2.30 |
| LIC Housing Fin. | 450 | 45.96 | 2.12 |
| M & M Fin. Serv. | 2,500 | 25.41 | 1.17 |
| SMFG Home Financ | 2,500 | 25.32 | 1.17 |
| ICICI Home Fin | 2,500 | 25.11 | 1.16 |
| Embassy Off.REIT | 2,500 | 25.11 | 1.16 |
| Bharti Telecom | 2,000 | 20.06 | 0.92 |
| HDB FINANC SER | 100 | 10.00 | 0.46 |
| National Highway | 100 | 9.84 | 0.45 |
| Power Fin.Corpn. | 50 | 5.10 | 0.23 |
| HDFC Bank | 5 | 5.04 | 0.23 |
| S I D B I | 30 | 3.01 | 0.14 |
| GSEC2064 | 42,819,900 | 424.48 | 19.54 |
| GSEC2034 | 29,379,200 | 302.81 | 13.94 |
| GSEC2063 | 13,656,100 | 133.79 | 6.16 |
| GSEC2033 | 6,730,400 | 69.22 | 3.19 |
| GSEC2035 | 5,251,600 | 52.85 | 2.43 |
| GSEC2043 | 5,000,000 | 50.14 | 2.31 |
| GSEC2038 | 5,000,000 | 48.22 | 2.22 |
| GSEC2074 | 2,785,700 | 26.79 | 1.23 |
| GSEC2040 | 1,500,000 | 14.70 | 0.68 |
| GSEC | 1,229,200 | 12.07 | 0.56 |
| GSEC2039 | 800,000 | 8.01 | 0.37 |
| GSEC2026 | 643,900 | 6.49 | 0.30 |
| GSEC2037 | 231,100 | 2.38 | 0.11 |
| GSEC2030 | 217,000 | 2.24 | 0.10 |
| GSEC2027 | 163,400 | 1.63 | 0.07 |
| GSEC2028 | 136,600 | 1.40 | 0.06 |
| GSEC2053 | 89,750 | 0.90 | 0.04 |
| GSEC2032 | 60,600 | 0.61 | 0.03 |
| GSEC2036 | 300 | 0.00 | 0.00 |
| Reverse Repo | 0 | 49.70 | 2.29 |
| C C I | 0 | 46.56 | 2.14 |
| Siddhivinayak Securitisation Trust | 25 | 25.39 | 1.17 |
| Net CA & Others | 0 | 52.39 | 2.41 |
| SBI - CDMDF - A2 Units | 5,580 | 6.40 | 0.29 |
