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Aditya Birla SL Income Fund (D)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5017.59
NAV 17 Jun 2021 12.37 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 2067.52
2067.52
52-WEEk 1222.42
2067.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.15 3.18 6.94 9.76
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Competitors of Aditya Birla SL Income Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 -8.40 3.38 8.66 2.92 6.35
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -14.39 3.59 8.98 0.83 3.03
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 5017.59 (28 Feb 15)
Inception Date 26 Dec 14
Fund Manager Bhupesh Bameta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.63 (Rs) 23-10-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 22.15
Govt. Securities 50.14
Net CA & Others 5.49
Reverse Repo 22.22
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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