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Aditya Birla SL Income Fund (G)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 486.14
NAV 11 Jun 2021 99.60 0.08
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1266.95
2067.52
52-WEEk 1222.42
2067.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.6 9.86 4.15 7.36 9.99
Category 1 2.6 0.21 2.7 15.74
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 486.14 (31 Dec 10)
Inception Date 09 Oct 95
Fund Manager Bhupesh Bameta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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