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) | 1,752.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.53 | 0.00 |
| Record Date | 15-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.54 | 1.06 | 0.59 | 1.29 | 1.93 | 5.63 | 5.15 | 8.47 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 8.42 |
| N A B A R D | 5.65 |
| REC Ltd | 1.69 |
| M & M Fin. Serv. | 1.42 |
| SMFG Home Financ | 1.42 |
| Embassy Off.REIT | 1.41 |
| ICICI Home Fin | 1.40 |
| I R F C | 1.38 |
| Power Grid Corpn | 1.36 |
| LIC Housing Fin. | 1.14 |
| Bharti Telecom | 1.12 |
| National Highway | 0.54 |
| Power Fin.Corpn. | 0.28 |
| GSEC2064 | 20.95 |
| GSEC2033 | 11.09 |
| GSEC2034 | 10.26 |
| GSEC2063 | 6.82 |
| GSEC2035 | 5.67 |
| GSEC2032 | 4.18 |
| GSEC2038 | 3.32 |
| GSEC2055 | 1.63 |
| GSEC2065 | 0.51 |
| GSEC2039 | 0.17 |
| GSEC2026 | 0.16 |
| GSEC2074 0.00 | 0.15 |
| GSEC2030 | 0.12 |
| GSEC2027 | 0.09 |
| C C I | 3.51 |
| Siddhivinayak Securitisation Trust | 1.39 |
| Net CA & Others | 2.34 |
| SBI - CDMDF - A2 Units | 0.38 |
