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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.12 5.84 3.31 6.7
Sensex -0.83 -1.86 2.74 1.44 50.26
Nifty -1.54 -2.7 1.59 0.22 51.06

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
› More

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

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 1.54
Corporate Debts 18.66
Govt. Securities 76.10
Net CA & Others 2.95
Reverse Repo 0.77
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.02
› More

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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