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Aditya Birla SL Income Fund (Displine Advant Plan)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 486.14
NAV 29 May 2020 23.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 917.03
1409.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 34.11 12.6 12.17 7.62
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 486.14 (31 Dec 10)
Inception Date 04 Mar 09
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 83.90
Govt. Securities 13.19
Net CA & Others 1.88
Reverse Repo 0.99
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com