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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 24 Jun 2022 100.88 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1531.62
1544.81
52-WEEk 1531.62
3524.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.49 1.38 - 1.57 6.38
Category - - - - 4.91
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of Aditya Birla SL Income Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 5946.72 21.88 2.25 -7.63 -2.60 1.84
ICICI Pru Retirement Fund - Pure Debt (G) 238.55 14.32 -1.07 -1.49 -0.41 1.35
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 36.49 15.82 -0.23 -7.22 -2.93 0.08
› More

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Corporate Debts 21.15
Govt. Securities 61.78
Net CA & Others 1.35
Reverse Repo 5.36
T Bills 10.35
› More
   As On 15 Jun 2022
Sector Name Amount
NA 99.99
› 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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