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NAV As on Apr-24-2024

Aditya Birla SL Income Fund(G)

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
AAA
21.09
Cash & Equivalent
5.74
SOV
72.92
UNRATED
0.25
Asset Allocation
Instrument Holdings
Instruments %
Government Securities72.92
Corporate Debt21.09
Cash & Cash Equivalents and Net Assets5.74
Alternative Investment Fund0.25

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/14
to 27/02/15
18.60NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 21/05/13
to 21/05/14
-2.36NA
Ratios
Standard Deviation[%] 2.52
Sharpe Ratio [%] 0.29
Average Maturity 11.75 years
Modified Duration 6.71
YTM 7.33
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Medium to Long Duration
Inception Date (Regular Plan)
10-Nov-95
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.66
Expense Ratio (Regular Plan) %
1.12
Investing Style
High Long
Fund Manager
Bhupesh Bameta
Scheme Benchmark
AUM (Rs. in Cr.)
1,793.46
Fund Objective

An open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.

Growth Chart of the Scheme
Aditya Birla SL Income Fund(G)

Performance Comparison with similar Schemes and Benchmark