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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 Sep-20-2019

Aditya Birla SL Income Fund(G)

Top 10 Holdings
Company
(%)
Government of India (14/01/2029)
15.97
Government of India (08/04/2026)
12.69
Clearing Corporation of India Limited
12.00
Government of India (17/06/2033)
10.29
8.58% Housing & Urban Development Corporation Limited (...
5.51
State Government Securities (31/03/2023)
5.28
8.24% Power Grid Corporation of India Limited (14/02/20...
4.91
Government of India (28/08/2032)
4.45
8.62% National Bank For Agriculture and Rural Developme...
4.45
8.30% Indian Railway Finance Corporation Limited (25/03...
2.69
Credit Ratings – Quality
Rating
(%)
AAA
37.86
Cash & Equivalent
11.32
SOV
50.82
Asset Allocation
Instrument Holdings
Instruments %
Government Securities50.82
Corporate Debt37.86
Cash & Cash Equivalents and Net Assets12.00

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[%] 4.24
Sharpe Ratio [%] 1.30
Average Maturity 8.42 years
Modified Duration 5.47
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) %
0.79
Expense Ratio (Regular Plan) %
1.59
Investing Style
High Long
Fund Manager
Pranay Sinha
Scheme Benchmark
AUM (Rs. in Cr.)
978.40
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