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Aditya Birla SL Income Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 486.14
NAV 08 Dec 2022 13.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1537.88
1537.88
52-WEEk 1531.62
3329.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.09 7.14 2 6.43
Category 0.1 0.6 2.77 4.13 5.16
Sensex -1.32 1.64 12.14 5.49 53.22
Nifty -1.33 1.6 11.95 5.31 54.53

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 7750.51 5.78 13.23 4.03 8.03 1.77
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7496.25 6.11 12.66 4.06 7.70 1.89
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2639.68 7.14 16.11 4.65 8.69 2.05
ICICI Pru Retirement Fund - Pure Debt (IDCW) 196.07 -1.06 7.83 2.91 5.93 2.30
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 29.04 -1.23 13.02 2.99 5.41 0.71
› More

Fund Features

Types of Scheme Dividend
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 0.16 (Rs) 10-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Corporate Debts 13.64
Govt. Securities 79.59
Net CA & Others 1.53
Reverse Repo 5.25
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.01
› 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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