Aditya Birla SL Income Fund (D)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5017.59
NAV 18 Apr 2019 11.24 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 937.42
937.42
52-WEEk 913.76
1366.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.8 11.1 6.89 6.57
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 Pranay Sinha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.81 (Rs) 31-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Corporate Debts 77.67
Govt. Securities 20.17
Net CA & Others 1.64
Reverse Repo 0.54
› More
   As On 31 Mar 2019
Sector Name Amount
NA 100.02
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com