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

Moderate
24 yrs 4 monthsStarted on:21 Oct 1995
₹ 948.37 Cras on: 24 Jan 2020
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
SBI Magnum Income Fund
Current NAV 49.42
Return (CAGR) 7.84%
Value Research
ICICI Pru Bond Fund
Current NAV 27.96
Return (CAGR) 9.40%
Value Research
Baroda Pioneer Income Fund
Current NAV 27.06
Return (CAGR) 6.09%
Value Research NA
Nippon India income fund
Current NAV 64.73
Return (CAGR) 8.83%
Value Research
IDFC Bond Fund Income
Current NAV 48.4
Return (CAGR) 8.40%
Value Research
Tata Income Fund
Current NAV 58.91
Return (CAGR) 8.10%
Value Research
HDFC Income Fund
Current NAV 43.07
Return (CAGR) 7.83%
Value Research
UTI Bond Fund
Current NAV 48.28
Return (CAGR) 7.52%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.55
1 Month0.65
3 Month1.30
1 YR10.08
2 YR7.55
3 YR5.56

SIP Returns

TenureReturns (CAGR)
1 YR8.2
2 YR9.18
3 YR7.51
5 YR7.24
10 YR7.84

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%12.49
GOI 19/03/2030 7.88%11.24
GOI 19/12/2022 6.84%8.57
GOI 24/11/2026 8.15%6.77
GOI 16/04/2023 7.37%6.62
Haryana State 31/03/2023 8.21%5.48
GOI 17/06/2033 7.57%4.98
GOI 25/05/2025 7.72%4.96
GOI 08/01/2028 7.17%3.75
GOI 11/01/2026 7.59%3.3

Top Sectoral Holdings

Sector Name% Assets
Automobile1.56
Services0.64

Indicators

LabelValue
Standard Deviation3.95%
Beta1.15%

Pranay Sinha

Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
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).

Other Funds Managed by Pranay Sinha