Aditya Birla SL Income (Debt, Debt Medium To Long Durat)

Moderate
23 yrs 3 monthsStarted on:21 Oct 1995
₹ 923.42 Cras on: 17 Dec 2018
Mid Term & Long Horizon
1.59%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.

Exit Load

Scheme Documents

Similar Funds
ICICI Pru Bond
Current NAV 1114.25
Return (CAGR) 9.21%
Crisil Ranking 3
Value Research
UTI Bond
Current NAV 1114.25
Return (CAGR) 8.43%
Crisil Ranking 3
Value Research
Reliance Income
Current NAV 1114.25
Return (CAGR) 8.69%
Crisil Ranking 4
Value Research
SBI Magnum Income
Current NAV 1114.25
Return (CAGR) 7.62%
Crisil Ranking 2
Value Research
HDFC Income
Current NAV 1114.25
Return (CAGR) 7.76%
Crisil Ranking 4
Value Research
Baroda Pioneer Income
Current NAV 1114.25
Return (CAGR) 6.09%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
YTD4.32
1 Month1.70
3 Month4.08
1 YR3.83
2 YR3.34
3 YR6.89

SIP Returns

TenureReturns (CAGR)
1 YR8.06
2 YR4.58
3 YR5.33
5 YR6.7
10 YR7.35

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%35.68
GOI 08/11/2021 8.79%6.53
REC Ltd. 21/01/2022 8.83%4.93
National Bank For Agriculture & Rural Development 14/10/2033 8.98%3.36
Karnataka State 20/03/2023 8.65%3.3
REC Ltd. 22/03/2022 8.45%3.27
State Bank of India 02/11/2028 8.90%2.74
Small Industries Devp. Bank of India Ltd. 25/01/2022 8.81%2.74
Power Finance Corpn. Ltd. 26/06/2020 7.42%2.66
Housing Development Finance Corpn. Ltd. 26/06/2020 7.60%2.66

Top Sectoral Holdings

Sector Name% Assets
Automobile1.56
Services0.64

Indicators

LabelValue
Standard Deviation5.43%
Beta2.24%
Sharpe Ratio0.06

Pranay Sinha,Ashish Kela

Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.Mr. Kela is Bachelor of Technology- IIT Bombay and CFA
Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).Prior to joining Birla Sun Life Mutual Fund, he was working with Nomura Structured Finance as Structuring Credit Derivatives. He started his Career as Analyst in Lehman Brothers..

Other Funds Managed by Pranay Sinha,Ashish Kela

© CRISIL Limited 2017. All Rights Reserved