anubhai
Back OfficeAditya Birla SL Income Fund (IDCW-Q)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Income Fund (IDCW-Q) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Oct-1995 |
| Fund Manager | Bhupesh Bameta |
| Net Assets(Rs. cr) | 2,164.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 15-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.14 | 0.87 | 0.77 | 4.82 | 6.62 | 5.30 | 8.57 |
| Category Avg | 0.08 | 0.24 | 1.31 | 1.99 | 7.01 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.95 | 0.68 | 2.32 | 4.99 | 21.98 | 15.63 | 26.33 | 10.28 |
| Category Worst | -0.28 | -3.35 | -2.43 | -1.89 | -0.28 | 0.82 | 2.72 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 6.98 |
| N A B A R D | 4.64 |
| H U D C O | 4.61 |
| Power Grid Corpn | 4.59 |
| REC Ltd | 2.58 |
| Bajaj Finance | 2.36 |
| I R F C | 2.31 |
| LIC Housing Fin. | 2.12 |
| M & M Fin. Serv. | 1.18 |
| SMFG Home Financ | 1.17 |
| Embassy Off.REIT | 1.16 |
| ICICI Home Fin | 1.16 |
| Bharti Telecom | 0.93 |
| National Highway | 0.46 |
| Power Fin.Corpn. | 0.24 |
| HDFC Bank | 0.23 |
| S I D B I | 0.14 |
| GSEC2064 | 19.15 |
| GSEC2034 | 15.19 |
| GSEC2063 | 6.20 |
| GSEC2033 | 3.20 |
| GSEC2038 | 2.79 |
| GSEC2035 | 2.44 |
| GSEC2043 | 2.32 |
| GSEC2074 | 1.23 |
| GSEC2040 | 0.68 |
| GSEC2039 | 0.37 |
| GSEC2026 | 0.30 |
| GSEC2037 | 0.11 |
| GSEC2030 | 0.10 |
| GSEC2027 | 0.08 |
| GSEC2028 | 0.06 |
| GSEC2053 | 0.04 |
| GSEC2032 | 0.03 |
| GSEC2036 | 0.00 |
| C C I | 3.67 |
| Siddhivinayak Securitisation Trust | 1.17 |
| Net CA & Others | 3.74 |
| SBI - CDMDF - A2 Units | 0.30 |
