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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-03-2020

Aditya Birla SL Income Fund(G)

Top 10 Holdings
Company
(%)
7.43% National Bank For Agriculture and Rural Developme...
6.86
7.65% Axis Bank Limited (30/01/2027) **
5.68
7.75% Mangalore Refinery and Petrochemicals Limited (29...
5.67
State Government Securities (08/04/2030)
5.25
7.70% National Highways Authority of India (13/09/2029)
5.07
8.347131% Housing & Urban Development Corporation Limit...
4.57
7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/203...
3.59
7.93% Power Finance Corporation Limited (31/12/2029) **
3.47
7.33% Indian Railway Finance Corporation Limited (27/08...
3.23
7.78% Housing Development Finance Corporation Limited (...
3.17
Credit Ratings – Quality
Rating
(%)
AAA
83.16
Cash & Equivalent
3.43
SOV
13.42
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt83.16
Government Securities13.42
Cash & Cash Equivalents and Net Assets3.43

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 02/01/08
to 02/01/09
25.02NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 02/01/09
to 04/01/10
-2.93NA
Ratios
Standard Deviation[%] 6.89
Sharpe Ratio [%] 0.48
Average Maturity 8.64 years
Modified Duration 5.87
YTM 6.88
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) %
0.25
Expense Ratio (Regular Plan) %
0.72
Investing Style
High Long
Fund Manager
Pranay Sinha
Scheme Benchmark
AUM (Rs. in Cr.)
1,459.83
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