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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 23 May 2022 25.41 0.04
(0.16%)

NAV High-Low (in Rs)

ONE Mth 1565.61
1591.09
52-WEEk 1565.61
3524.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.47 - - 1.61 7.13
Sensex -0.49 -5.5 -7.35 6.71 37.07
Nifty -0.83 -6.1 -7.41 6.1 36.15

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 5398.02 9.57 -15.47 -7.81 -2.35 1.95
ICICI Pru Retirement Fund - Pure Debt (G) 248.70 -8.95 -6.30 -2.25 -0.68 1.53
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 37.63 6.73 -11.35 -7.28 -2.95 0.12
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Bhupesh Bameta

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 15 May 2022
Category Share (%)
Corporate Debts 19.85
Govt. Securities 61.64
Net CA & Others 1.97
Reverse Repo 16.56
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   As On 15 May 2022
Sector Name Amount
NA 100.02
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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