Aditya Birla SL Income Fund – Dir Growth

Debt · Medium to Long Duration
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.69 %
Expense Ratio
★★★
Rating
1,795
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% 5.3% 8.3% 7.9%
Category Average 13.3% 22.1% 14% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2032
21.21%
C C I
5.48%
GSEC2029
4.86%
Bajaj Housing
1.6%
H D F C
1.58%
Others
65.28%
View all Holdings
Holdings Sector Instrument Asset
GSEC2032 - - 21.21%
C C I - - 5.48%
GSEC2029 - - 4.86%
Bajaj Housing - - 1.6%
H D F C - - 1.58%
N A B A R D - - 1.56%
Bank of Baroda - - 1.52%
GSEC2028 - - 1.29%
LIC Housing Fin. - - 0.67%
Larsen & Toubro - - 0.65%
Power Fin.Corpn. - - 0.33%
GSEC2026 - - 0.32%
GSEC2025 - - 0.26%
GSEC2030 - - 0.07%
GSEC2024 - - 0.03%
GSEC2023 - - 0.01%
GSEC2027 - - 0.01%
Net CA & Others - - -0.29%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
80.36%
Corporate Debentures
14.22%
Reverse Repos
3.27%
Net Curr Ass/Net Receivables
2.15%
Others
0%

Advance Ratio

3.91
Alpha
0.87
SD
0.08
Beta
1.81
Sharpe

Exit Load

Exit Load Nil

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.

Fund Managers

Bhupesh Bameta - Investment Team - Fund Manager & Economist

Mr Bhupesh Bameta is a fund manager and an influential economist at Aditya Birla Sun Life Mutual Fund. He has 12 years of experience in the financial services industry and joined Aditya Birla Sun Life AMC Online in India’s fixed income investment team in December 2017. Before joining ABSLAMC, he was Head of Forex and Rate Desk at Edelweiss Securities Limited. He also worked for Quant Capital for six years as an economist.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

How to invest in Aditya Birla SL Income Fund – Dir Growth ?

You can invest in Aditya Birla SL Income Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Income Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Income Fund – Dir Growth ?

The NAV of Aditya Birla SL Income Fund – Dir Growth is ₹117.3 as of 20 September 2023.

How to redeem Aditya Birla SL Income Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Income Fund – Dir Growth?

The minimum SIP amount of Aditya Birla SL Income Fund – Dir Growth is ₹1000

How can I redeem my investments in Aditya Birla SL Income Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Income Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Aditya Birla SL Income Fund – Dir Growth generated ?

The Aditya Birla SL Income Fund – Dir Growth has delivered 7.9% since inception

What is the expense ratio of Aditya Birla SL Income Fund – Dir Growth ?

The expense ratio of Aditya Birla SL Income Fund – Dir Growth is 0.69 % as of 20 September 2023.

What is the AUM of Aditya Birla SL Income Fund – Dir Growth?

The AUM of Aditya Birla SL Income Fund – Dir Growth is ₹2,97,662 Cr as of 20 September 2023

What are the top stock holdings of Aditya Birla SL Income Fund – Dir Growth?

The top stock holdings of Aditya Birla SL Income Fund – Dir Growth are
  1. GSEC2032 - 21.21%
  2. GSEC2026 - 12.71%
  3. GSEC2026 - 6.63%
  4. C C I - 5.48%
  5. GSEC2029 - 4.86%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Income Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Income Fund – Dir Growth based on your investment objective and risk tolerance.
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