| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Income Fund - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ()Cr | 1,956.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.36 | -1.56 | -0.96 | 0.07 | 1.89 | 6.21 | 5.61 | 7.53 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Cap.Hsg. | 12,750 | 149.18 | 7.62 |
| N A B A R D | 10,000 | 99.25 | 5.07 |
| H U D C O | 10,000 | 97.58 | 4.99 |
| I R F C | 2,750 | 49.06 | 2.51 |
| Power Grid Corpn | 5,000 | 48.71 | 2.49 |
| LIC Housing Fin. | 450 | 45.38 | 2.32 |
| REC Ltd | 2,550 | 30.07 | 1.54 |
| M & M Fin. Serv. | 2,500 | 25.15 | 1.29 |
| SMFG Home Financ | 2,500 | 25.05 | 1.28 |
| Embassy Off.REIT | 2,500 | 24.88 | 1.27 |
| ICICI Home Fin | 2,500 | 24.81 | 1.27 |
| Bharti Telecom | 2,000 | 19.85 | 1.01 |
| National Highway | 100 | 9.66 | 0.49 |
| Power Fin.Corpn. | 50 | 5.03 | 0.26 |
| HDFC Bank | 5 | 5.01 | 0.26 |
| GSEC2064 | 35,819,900 | 350.23 | 17.90 |
| GSEC2035 | 18,251,600 | 182.10 | 9.31 |
| GSEC2063 | 13,656,100 | 132.34 | 6.76 |
| GSEC2033 | 11,130,400 | 111.90 | 5.72 |
| GSEC2034 | 10,692,000 | 106.47 | 5.44 |
| GSEC2040 | 7,600,000 | 73.20 | 3.74 |
| GSEC2038 | 6,229,200 | 59.10 | 3.02 |
| GSEC2065 | 4,000,000 | 36.89 | 1.88 |
| GSEC2030 | 3,217,000 | 31.89 | 1.63 |
| GSEC2032 | 2,500,000 | 24.90 | 1.27 |
| GSEC2055 | 2,500,000 | 24.31 | 1.24 |
| GSEC2039 | 300,000 | 2.96 | 0.15 |
| GSEC2026 | 283,900 | 2.85 | 0.15 |
| GSEC2074 0.00 | 285,700 | 2.69 | 0.14 |
| GSEC2037 | 231,100 | 2.37 | 0.12 |
| GSEC2027 | 163,400 | 1.63 | 0.08 |
| C C I | 0 | 39.77 | 2.03 |
| Siddhivinayak Securitisation Trust | 25 | 24.87 | 1.27 |
| Net CA & Others | 0 | 81.26 | 4.15 |
| SBI - CDMDF - A2 Units | 5,580 | 6.52 | 0.33 |
