Aditya Birla SL Monthly Income Fund (Hybrid, Debt-oriented)

₹ 66.81
NA
10.57%
Invest
Moderate
24 yrs 10 monthsStarted on:14 Jul 1999
₹ 251.77 Cras on: 01 Jun 2018
Medium Horizon
1.15%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The fund seeks to generate regular income and long term capital growth through fixed income securities, money market instruments, cash and cash equivalents and a small exposure to the equity market.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.16
3 Month0.39
1 YR5.46
2 YR8.42
3 YR7.68

SIP Returns

TenureReturns (CAGR)
1 YR3.26
2 YR5.42
3 YR7.06
5 YR8.61
10 YR8.96

Portfolio

Company Name% Assets
Punjab State 14/03/2021 7.62%33.51
Punjab State 7.62%17.74
ONGC Petro Additions Ltd. 18/05/2020 7.68%9.81
SP Imperial Star Pvt. Ltd. 23/03/20227.01
Sterlite Power Grid Ventures Ltd. 15/04/2019 9.75%3.93
IRB InvIT Fund1.02
Power Finance Corpn. Ltd. 29/06/2021 9.61%0.29
Magnasound India Ltd0

Top Sectoral Holdings

Sector Name% Assets
Construction1.02

Indicators

LabelValue
Portfolio turnover ratio186
Standard Deviation3.98%
Beta0.99%
Sharpe Ratio0.26

Sunaina da Cunha

Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Prior to joining Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.