anubhai
Back OfficeAditya Birla SL Income Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Income Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Dec-2014 |
| Fund Manager | Bhupesh Bameta |
| Net Assets(Rs. cr) | 1,966.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.66 | 0.00 |
| Record Date | 23-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | 0.60 | 0.67 | 1.86 | 5.05 | 6.64 | 5.78 | 6.60 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 7.63 |
| N A B A R D | 5.07 |
| H U D C O | 4.99 |
| I R F C | 2.51 |
| Power Grid Corpn | 2.49 |
| LIC Housing Fin. | 2.32 |
| REC Ltd | 1.54 |
| M & M Fin. Serv. | 1.28 |
| SMFG Home Financ | 1.28 |
| Embassy Off.REIT | 1.27 |
| ICICI Home Fin | 1.26 |
| Bharti Telecom | 1.02 |
| National Highway | 0.49 |
| Power Fin.Corpn. | 0.26 |
| HDFC Bank | 0.25 |
| GSEC2064 | 18.04 |
| GSEC2035 | 11.69 |
| GSEC2063 | 6.79 |
| GSEC2034 | 6.77 |
| GSEC2033 | 5.70 |
| GSEC2040 | 3.74 |
| GSEC2038 | 3.01 |
| GSEC2030 | 1.63 |
| GSEC2032 | 1.27 |
| GSEC2039 | 0.15 |
| GSEC2026 | 0.15 |
| GSEC2074 0.00 | 0.14 |
| GSEC2037 | 0.12 |
| GSEC2027 | 0.08 |
| GSEC2028 | 0.07 |
| GSEC2036 | 0.00 |
| C C I | 5.02 |
| Siddhivinayak Securitisation Trust | 1.27 |
| Net CA & Others | 0.35 |
| SBI - CDMDF - A2 Units | 0.33 |
