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

Moderate
24 yrs 2 monthsStarted on:21 Oct 1995
₹ 968.48 Cras on: 06 Dec 2019
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

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Tenure

TenureReturns (CAGR)
YTD8.88
3 Month0.33
1 YR9.66
2 YR6.49
3 YR4.36

SIP Returns

TenureReturns (CAGR)
1 YR8.47
2 YR9.13
3 YR7.31
5 YR7.18
10 YR7.82

Portfolio

Company Name% Assets
GOI 11/01/2026 7.59%14.06
GOI 28/01/2024 7.32%11.28
GOI 16/04/2023 7.37%8.7
GOI 25/05/2025 7.72%8.18
Housing & Urban Development Corpn. Ltd. 14/02/2029 8.58%5.54
GOI 08/04/2026 7.27%5.53
Haryana State 31/03/2023 8.21%5.4
GOI 19/12/2022 6.84%5.29
GOI 24/11/2026 8.15%2.79
GOI 19/03/2030 7.88%2.75

Top Sectoral Holdings

Sector Name% Assets
Automobile1.56
Services0.64

Indicators

LabelValue
Standard Deviation4.46%
Beta1.23%

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