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

Moderate
23 yrs 11 monthsStarted on:21 Oct 1995
₹ 980.92 Cras on: 22 Aug 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

Similar Funds
IDFC Bond Fund Income
Current NAV 47.52
Return (CAGR) 8.49%
Value Research
Reliance Income Fund
Current NAV 63.43
Return (CAGR) 8.91%
Value Research
ICICI Pru Bond Fund
Current NAV 27.01
Return (CAGR) 9.44%
Value Research
SBI Magnum Income Fund
Current NAV 47.22
Return (CAGR) 7.77%
Value Research
HDFC Income Fund
Current NAV 42.03
Return (CAGR) 7.87%
Value Research
Baroda Pioneer Income Fund
Current NAV 27.06
Return (CAGR) 6.09%
Value Research NA
UTI Bond Fund
Current NAV 50.75
Return (CAGR) 7.93%
Value Research

Tenure

TenureReturns (CAGR)
YTD8.35
1 Month0.04
3 Month5.27
1 YR12.99
2 YR6.03
3 YR6.80

SIP Returns

TenureReturns (CAGR)
1 YR15.07
2 YR10.33
3 YR8.03
5 YR7.94
10 YR8.13

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%16.04
GOI 08/01/2028 7.17%15.82
GOI 14/01/2029 7.26%8.66
Housing & Urban Development Corpn. Ltd. 14/02/2029 8.58%5.52
Haryana State 31/03/2023 8.21%5.28
Power Grid Corporation of India Ltd. 14/02/2029 8.24%4.9
GOI 2032 7.95%4.48
National Bank For Agriculture & Rural Development 14/03/2034 8.62%4.45
GOI 17/06/2033 7.57%4.37
NHPC Ltd. 22/03/2029 8.12%4.31

Top Sectoral Holdings

Sector Name% Assets
Automobile1.56
Services0.64

Indicators

LabelValue
Standard Deviation5.16%
Beta1.31%
Sharpe Ratio0.2

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