Aditya Birla SL Income Fund - Dir (G)
Fund Class | : | Income Funds |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 2711.16 |
NAV 31 Jan 2023 | 111.90 | 0.15 (0.13%) |
NAV High-Low (in Rs)
ONE Mth | 1521.54 |
|
1521.54 |
52-WEEk | 1514.63 |
|
2410.63 |
Trailing Returns
Competitors of Aditya Birla SL Income Fund - Dir (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | 9201.55 | -2.61 | 5.83 | 7.66 | 5.46 | 2.71 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) | 9117.57 | -1.81 | 6.00 | 7.64 | 5.45 | 2.74 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 8984.22 | -3.90 | 5.92 | 7.63 | 5.22 | 2.53 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 7517.93 | 1.41 | 5.27 | 7.76 | 5.63 | 2.82 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 3660.04 | 1.01 | 6.30 | 8.43 | 5.84 | 2.88 |
Fund Features
Types of Scheme | Growth |
Options | Income Funds |
Assets Size (Rs in Cr) | 2711.16 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Bhupesh Bameta |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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