Aditya Birla SL Income Fund – Dir Growth

Debt . Medium to Long Duration Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.49 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.49 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.49 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.09% 6.56% 6.64% 8.03%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
20.88%
N A B A R D
3.11%
GSEC2034
2.78%
Net CA & Others
1.8%
S I D B I
1.62%
Others
69.81%
Others
100%
Govt Securities / Sovereign
76.11%
Corporate Debentures
21.19%
Net Curr Ass/Net Receivables
1.8%
Reverse Repos
0.9%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.13 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Aditya Birla SL Income Fund – Dir Growth is ₹109.02 as of 10 August 2022.