Aditya Birla SL Income Fund – Dir (IDCW)

Debt . Medium to Long Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.5 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.5 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.5 Cr 7 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 2.13% 7.01% 6.47% 7.38%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
C C I
5.36%
TBILL-182D
3.9%
N A B A R D
3.1%
GSEC2034
1.88%
S I D B I
1.62%
Others
84.14%
Others
100%
Govt Securities / Sovereign
61.8%
Corporate Debentures
21.14%
T-Bills
10.36%
Reverse Repos
5.36%
Net Curr Ass/Net Receivables
1.35%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.13 0.01 -0.07
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 (IDCW) is ₹13.06 as of 27 June 2022.