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Aditya Birla SL Income Fund - Dir (IDCW)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5017.59
NAV 20 Mar 2023 12.90 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 1496.76
1496.76
52-WEEk 1496.76
1593.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.89 8.72 6.47 3.59 7.11
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

Competitors of Aditya Birla SL Income Fund - Dir (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9370.50 18.38 6.33 5.36 6.24 2.81
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9347.53 16.54 6.21 5.10 6.11 2.77
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 9194.88 16.31 5.81 5.01 5.95 2.59
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 6124.78 9.34 4.66 4.37 6.15 3.03
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3829.78 12.69 5.48 4.66 6.22 2.91
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 17-10-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Corporate Debts 35.99
Govt. Securities 60.45
Net CA & Others 1.56
Reverse Repo 2.02
› More
   As On 28 Feb 2023
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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