Aditya Birla SL Income Fund - Dir (G)

  • 5 years return (%) 8.06%
  • AUM (₹) ₹2416.66 Cr
  • NAV (₹) 105.6654
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.78% 10.21% 8.06% 2.09%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.78%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Income Fund - Dir (G) 0.4 2274.9311 +10%
Nippon India Dynamic Bond Fund (G) 0.71 2705.1798 +8%
DSP Corporate Bond Fund - Regular (G) 0.51 2591.2781 +0%
LIC MF Banking & PSU Debt Fund (G) 0.83 2193.0257 +8%
Kotak Bond Fund - Regular (G) 1.76 2071.1704 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    16.6% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    6.3% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    5.2% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    4.2% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    3.9% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 275904.0499 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