Aditya Birla SL Income Fund - Dir (G)

  • 5 years return (%) 7.58%
  • AUM (₹) ₹3128.32 Cr
  • NAV (₹) 107.4715
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.62% 10.37% 7.58% 3.84%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.62%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Income Fund - Dir (G) 0.4 3128.3175 +10%
Invesco India Corporate Bond Fund (G) 0.65 3723.7198 +9%
SBI Credit Risk Fund (G) 1.55 3380.433 +8%
DSP Banking & Psu Debt Fund (G) 0.55 3247.338 +9%
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 0.31 3162.5296 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    26.0% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    13.7% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    5.9% % Assets
  • Food Corp of Ind

    Automobile Sector
    Corporate Debts Instrument
    5.3% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    4.1% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299381.6934 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com