anubhai
Back OfficeAditya Birla SL Income Fund - Dir (IDCW-Q)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Income Fund - Dir (IDCW-Q) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Bhupesh Bameta |
| Net Assets(Rs. cr) | 2,035.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.93 | 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 | -0.18 | -0.21 | -0.46 | 0.30 | 5.00 | 6.84 | 5.62 | 7.68 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 7.40 |
| N A B A R D | 4.91 |
| H U D C O | 4.87 |
| Power Grid Corpn | 4.85 |
| Bajaj Finance | 2.49 |
| I R F C | 2.43 |
| LIC Housing Fin. | 2.25 |
| REC Ltd | 1.49 |
| M & M Fin. Serv. | 1.25 |
| SMFG Home Financ | 1.24 |
| Embassy Off.REIT | 1.23 |
| ICICI Home Fin | 1.23 |
| Bharti Telecom | 0.98 |
| National Highway | 0.48 |
| Power Fin.Corpn. | 0.25 |
| HDFC Bank | 0.25 |
| S I D B I | 0.15 |
| GSEC2064 | 18.28 |
| GSEC2034 | 12.14 |
| GSEC2063 | 6.62 |
| GSEC2033 | 5.80 |
| GSEC2035 | 3.76 |
| GSEC2038 | 2.92 |
| GSEC2043 | 2.43 |
| GSEC2040 | 2.19 |
| GSEC2030 | 2.05 |
| GSEC2032 | 1.22 |
| GSEC2026 | 0.32 |
| GSEC2039 | 0.15 |
| GSEC2074 0.00 | 0.14 |
| GSEC2037 | 0.12 |
| GSEC2027 | 0.08 |
| GSEC2028 | 0.07 |
| GSEC2036 | 0.00 |
| C C I | 0.07 |
| Siddhivinayak Securitisation Trust | 1.23 |
| Net CA & Others | 2.37 |
| SBI - CDMDF - A2 Units | 0.32 |
