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

Moderate
24 yrs 1 monthsStarted on:21 Oct 1995
₹ 961.25 Cras on: 18 Oct 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)
YTD8.44
1 YR12.29
2 YR6.12
3 YR5.84

SIP Returns

TenureReturns (CAGR)
1 YR11.01
2 YR9.53
3 YR7.45
5 YR7.44
10 YR7.93

Portfolio

Company Name% Assets
GOI 11/01/2026 7.59%9.24
GOI 08/01/2028 7.17%7.97
GOI 2032 7.95%6.69
Housing & Urban Development Corpn. Ltd. 14/02/2029 8.58%5.56
Haryana State 31/03/2023 8.21%5.4
GOI 08/04/2026 7.27%4.46
Power Grid Corporation of India Ltd. 14/02/2029 8.24%2.75
GOI 17/06/2033 7.57%2.73
Indian Railway Finance Corpn. Ltd. 25/03/2029 8.30%2.71
National Highways Authority of India Ltd. 28/03/2029 8.27%2.68

Top Sectoral Holdings

Sector Name% Assets
Automobile1.56
Services0.64

Indicators

LabelValue
Standard Deviation5.13%
Beta1.31%
Sharpe Ratio0.02

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