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Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Income Fund - Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Income Funds
Launch Date 01-Jan-13
Fund Manager Bhupesh Bameta
Net Assets ()Cr 2,025.33
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.30 -1.14 -1.58 3.00 6.15 7.07 6.26 7.81
Category Avg -0.15 -0.47 -0.19 3.88 7.48 7.41 6.60 6.95
Category Best 0.40 0.67 2.48 17.15 22.77 15.49 26.31 10.37
Category Worst -1.25 -3.07 -5.24 -1.68 -2.16 0.86 3.15 0.63
Holdings
Company Name No of Shares Market Value Hold %
Tata Cap.Hsg. 15,250 176.34 8.71
H U D C O 15,000 149.53 7.38
Power Grid Corpn 10,000 99.71 4.92
Bajaj Finance 9,500 96.96 4.79
REC Ltd 8,050 86.11 4.25
N A B A R D 7,525 78.92 3.90
S I D B I 5,210 55.67 2.75
LIC Housing Fin. 450 46.04 2.27
HDB FINANC SER 350 34.86 1.72
Power Fin.Corpn. 2,550 30.53 1.51
Larsen & Toubro 3,000 30.08 1.49
M & M Fin. Serv. 2,500 25.41 1.25
SMFG Home Financ 2,500 25.38 1.25
Bank of Baroda 25 25.24 1.25
I R F C 2,500 25.16 1.24
Embassy Off.REIT 2,500 25.15 1.24
ICICI Home Fin 2,500 25.05 1.24
NABFID 2,500 24.97 1.23
National Highway 100 9.85 0.49
HDFC Bank 5 5.07 0.25
GSEC2064 33,409,900 339.42 16.76
GSEC2063 12,406,100 124.33 6.14
GSEC2038 10,729,200 105.60 5.21
GSEC2039 9,332,200 92.80 4.58
GSEC2034 6,879,200 70.21 3.47
GSEC2033 4,230,400 42.56 2.10
GSEC2035 2,751,600 27.32 1.35
GSEC2042 2,500,000 24.84 1.23
GSEC2026 643,900 6.52 0.32
GSEC2074 285,700 2.81 0.14
GSEC2037 231,100 2.39 0.12
GSEC2030 217,000 2.26 0.11
GSEC2027 163,400 1.63 0.08
GSEC2028 136,600 1.40 0.07
GSEC2053 79,750 0.81 0.04
GSEC2032 60,600 0.61 0.03
GSEC2036 300 0.00 0.00
C C I 0 21.59 1.07
Net CA & Others 0 66.20 3.27
N A B A R D 200 9.68 0.48
SBI - CDMDF - A2 Units 5,580 6.31 0.31