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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 12 May 2021 24.93 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 1244.19
1254.23
52-WEEk 1222.42
1805.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.17 7.52 3.48 8.12 9.55
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of Aditya Birla SL Income Fund (Displine Advant Plan) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 422.76 10.04 9.07 6.18 3.33 8.19
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 59.96 5.96 8.00 4.15 1.19 3.59
› More

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 2021
Category Share (%)
Corporate Debts 40.33
Govt. Securities 50.52
Net CA & Others 7.51
Reverse Repo 1.63
› More
   As On 30 Apr 2021
Sector Name Amount
NA 99.99
› 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

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