What is the NAV of Aditya Birla SL Income Fund?
The Current NAV of Aditya Birla SL Income Fund is ₹135.10, as of 13th June 2025What are the returns of Aditya Birla SL Income Fund?
The Aditya Birla SL Income Fund has been there since 1st January 2013- 1 Year Returns: 8.98
- 3 Year Returns: 8.09
- 5 Year Returns: 6.66
What are the top 5 sectors holdings of Aditya Birla SL Income Fund?
The top sectors Aditya Birla SL Income Fund has invested in are as for 1st 01 2013 are as follows -- G-Sec | 24.26%
- Others | 23.92%
- Public Banks | 15.38%
- Home Financing | 12.89%
- Consumer Finance | 9.54%
What are the top 5 holdings Aditya Birla SL Income Fund?
The top 5 holdings for Aditya Birla SL Income Fund are- Government of India (22/04/2064) | 20.95%
- Government of India (12/06/2063) | 5.85%
- 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 4.37%
- 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.32%
- 7.56% REC Limited (31/08/2027) ** | 3.30%
What is the asset allocation of Aditya Birla SL Income Fund?
The Aditya Birla SL Income Fund is a plan that invests- Corporate Debt | 60.41%
- Government Securities | 36.28%
- Cash & Equivalents | 2.64%
- Certificate of Deposit | 0.41%
- N/A | 0.26%
How to invest in Aditya Birla SL Income Fund?
If you wish to invest in Aditya Birla SL Income Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL Income Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL Income Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL Income Fund?
The AUM of Aditya Birla SL Income Fund is 2317.15 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL Income Fund Plan?
The expense ratio of Aditya Birla SL Income Fund Plan is 0.74How to exit Aditya Birla SL Income Fund?
If you have invested in Aditya Birla SL Income Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL Income Fund?
The alpha ratio for the Aditya Birla SL Income Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL Income Fund?
The volatility or standard deviation for the Aditya Birla SL Income Fund is 1.78
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Income Fund?
The sharpe ratio for the Aditya Birla SL Income Fund is 2.65
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Income Fund?
The Sortino ratio for the Aditya Birla SL Income Fund is 0.31
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL Income Fund?
The PE ratio (price-to-earnings) of the Aditya Birla SL Income Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Aditya Birla SL Income Fund Shares?
The Current NAV of Aditya Birla SL Income Fund is ₹135.10, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL Income Fund Plan?
There is a lock in period of N/A for Aditya Birla SL Income Fund
How to use scorecard? Learn more
Aditya Birla SL Income Fund Direct Growth
How to use scorecard? Learn more
Aditya Birla SL Income Fund Performance & Key Metrics
Aditya Birla SL Income Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.74 | 6.93 | 2.65 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.16 | 6.71 | 2.63 |
Aditya Birla SL Income Fund Scheme InfoAditya Birla SL Income Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Medium to Long Term Debt Index |
About Medium to Long Duration Fund
About Medium to Long Duration Fund
Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.
Aditya Birla SL Income Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Aditya Birla SL Income Fund Peers & Comparison
DebtMedium to Long Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Income Fund | 8.98% | 8.09% | 7.99% |
| ICICI Pru Bond Fund | 10.22% | 9.25% | 8.28% |
| Kotak Bond Fund | 9.58% | 8.98% | 7.94% |
| SBI Magnum Income Fund | 9.42% | 8.80% | 8.24% |
Aditya Birla SL Income Fund Returns Comparison
Compare Aditya Birla SL Income Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL Income Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL Income Fund Asset Allocation
Aditya Birla SL Income Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Aditya Birla SL Income Fund Sector Distribution
Aditya Birla SL Income Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Aditya Birla SL Income Fund Sector Weightage
Aditya Birla SL Income Fund Sector Weightage
Aditya Birla SL Income Fund Current Holdings
Aditya Birla SL Income Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
20.95 %
-2.20 %Holdings
5.85 %
2.37 %Holdings
4.37 %
4.37 %
AMC Profile of Aditya Birla SL Income Fund
AMC Profile of Aditya Birla SL Income Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL Income Fund Manager Details
Aditya Birla SL Income Fund Manager Details
Aditya Birla SL Income Fund Manager Profile
Aditya Birla SL Income Fund Manager Profile
Bhupesh Bameta
AUM: ₹15,729.41 Cr.
|
Exp: 10yrs
Qualification
B.Tech (IIT Kanpur), CFA
Past Experience
Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Funds Managed (34)
Aditya Birla SL Income Fund Manager Performance (0)
Aditya Birla SL Income Fund Manager Performance (0)
Aditya Birla SL Income Fund Tax Implications
Aditya Birla SL Income Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Aditya Birla SL Income Fund Review & Opinions
Aditya Birla SL Income Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%