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

Moderate
24 yrs 6 monthsStarted on:21 Oct 1995
₹ 1255.98 Cras on: 09 Apr 2020
Mid Term & Long Horizon
0.72%
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)
YTD0.88
3 Month0.49
1 YR8.23
2 YR6.97
3 YR6.43

SIP Returns

TenureReturns (CAGR)
1 YR3.9
2 YR7.66
3 YR6.83
5 YR6.8
10 YR7.61

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 31/01/2030 7.43%8.57
Mangalore Refinery & Petrochemicals Ltd. 29/01/2030 7.75%6.55
Axis Bank Ltd. 30/01/2027 7.65%6.52
Bajaj Finance Ltd. 07/02/2025 7.65%6.42
National Highways Authority of India Ltd. 13/09/2029 7.70%5.77
Housing & Urban Development Corpn. Ltd. 25/03/2029 8.37%5.19
Power Finance Corpn. Ltd. 31/12/2029 7.93%4.09
Indian Railway Finance Corpn. Ltd. 27/08/2027 7.33%4.04
Nuclear Power Corpn. Of India Ltd. 23/01/2030 7.34%4.02
Housing Development Finance Corpn. Ltd. 27/03/20273.65

Top Sectoral Holdings

Sector Name% Assets
Automobile1.56
Services0.64

Indicators

LabelValue
Standard Deviation3.5%
Beta1.08%
Sharpe Ratio0.4

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