Aditya Birla SL Income Fund - Dir (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Income Fund - Dir (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Medium to Long Duration Fund
Launch Date 26-Dec-14
Fund Manager Bhupesh Bameta
Net Assets ( Cr.) 2,182.15
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 9.33% 0
Date 20-Oct-23 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.25 0.60 1.26 4.14 8.73 6.10 7.24 7.49
Category Avg -0.21 0.56 1.08 3.92 8.47 6.08 6.40 6.97
Category Best -0.08 0.69 1.63 4.85 10.04 8.53 8.09 8.90
Category Worst -0.96 -0.28 -1.02 1.66 5.56 3.88 4.55 1.23
Holdings
Comapany Name Hold %
India Grid Trust 0.95
GSEC2064 21.42
GSEC2037 8.09
GSEC2033 8.08
GSEC2054 3.71
GSEC2063 3.59
S I D B I 3.43
GSEC2033 3.06
GSEC2053 2.89
LIC Housing Fin. 2.77
S I D B I 2.74
S I D B I 2.42
Bajaj Finance 2.32
N A B A R D 2.29
Tata Cap.Hsg. 2.28
C C I 2.27
HDFC Bank 2.26
LIC Housing Fin. 2.23
S I D B I 1.45
GSEC2034 1.18
Bajaj Finance 1.15
Tata Cap.Hsg. 1.15
M & M Fin. Serv. 1.15
N A B A R D 1.15
HDFC Bank 1.14
Tata Cap.Hsg. 1.14
Bajaj Finance 1.14
HDB FINANC SER 1.14
SMFG Home Financ 1.14
HDB FINANC SER 1.11
GSEC2034 0.84
GSEC2033 0.74
GSEC2031 0.74
GSEC2031 0.72
GSEC2034 0.70
LIC Housing Fin. 0.46
HDB FINANC SER 0.46
LIC Housing Fin. 0.46
St Bk of India 0.45
GSEC2039 0.24
HDFC Bank 0.23
Power Fin.Corpn. 0.23
GSEC2039 0.18
GSEC2074 0.13
GSEC2035 0.12
N A B A R D 0.11
GSEC2026 0.09
GSEC2026 0.07
GSEC2033 0.06
GSEC2028 0.06
GSEC2030 0.05
GSEC2030 0.05
GSEC2026 0.05
GSEC2026 0.05
GSEC2027 0.04
GSEC2034 0.04
GSEC2026 0.04
GSEC2032 0.03
GSEC2025 0.03
GSEC2025 0.02
GSEC2027 0.02
GSEC2027 0.01
GSEC2027 0.01
GSEC2036 0.00
Net CA & Others 1.39
SBI CDMDF-A2 0.23