| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Income Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Oct-95 |
| 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 | -1.17 | -1.71 | 2.76 | 5.69 | 6.61 | 5.80 | 8.81 |
| 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 |
