Aditya Birla SL Income-DAP

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt -

4 Morning Star

3 Value Research

NAV( 29 Sep 2023)

₹ 27.6

-0.06%

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Aditya Birla SL Income-DAP

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Performance

4.88%3y Returns

-0.22% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.09%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,795 Cr
Plan

REGULAR
Launch date

4 Mar 2009
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF209K01LD8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Larsen & Toubro Ltd.	0.31%
NHPC Ltd.	0.27%
Power Grid Corporation of India Ltd.	0.32%
Power Grid Corporation of India Ltd.	0.15%
NHPC Ltd.	0.27%
National Bank For Agriculture & Rural Development	0.16%
Housing & Urban Development Corporation Ltd.	0.16%
REC Ltd.	0.48%
LIC Housing Finance Ltd.	0.62%
Housing & Urban Development Corporation Ltd.	0.81%
L&T Infrastructure Finance Co. Ltd.	0.77%
Power Finance Corporation Ltd.	0.15%
Telangana State	0.03%
Telangana State	0.3%
LIC Housing Finance Ltd.	0.32%
Power Finance Corporation Ltd.	0.33%
LIC Housing Finance Ltd.	0.32%
Power Finance Corporation Ltd.	1.05%
REC Ltd.	0.78%
Power Finance Corporation Ltd.	0.46%
Power Finance Corporation Ltd.	2.18%
Food Corporation of India	5.55%
Rajasthan State	0.01%
Punjab State	0.01%
Karnataka State	0.6%
Kerala State	0.15%
Gujarat State	0.29%
Gujarat State	0.43%
Tamilnadu State	1.51%
Uttar Pradesh State	0.03%
Karnataka State	1.58%
Madhya Pradesh State	0.15%
Tamilnadu State	0.15%
Chhattisgarh State	0.01%
Uttar Pradesh State	0.61%
Uttar Pradesh State	0.3%
Maharashtra State	0.76%
Uttar Pradesh State	2.15%
Tamilnadu State	0.77%
Gujarat State	0.45%
Karnataka State	0.6%
Maharashtra State	0.16%
Maharashtra State	1.22%
Tamilnadu State	0.29%
Tamilnadu State	0.63%
Tamilnadu State	0.61%
Tamilnadu State	0.92%
Tamilnadu State	0.62%
Maharashtra State	0.15%
Maharashtra State	1.46%
Jharkhand State	0.01%
Uttar Pradesh State	0.6%
Tamilnadu State	1.05%
National Highways Authority of India Ltd.	0.48%
National Highways Authority of India Ltd.	0.3%
GOI	1.55%
GOI	1.45%
GOI	0.03%
GOI	0.46%
GOI	2.8%
GOI	3.91%
GOI	0.66%
GOI	28.39%
GOI	8.1%
GOI	1.28%

Sectors

Company	Allocation %
Others	18.28%
Services	0.78%
Construction	0.31%
Sovereign	48.63%
Energy	1.01%
Consumer Staples	5.55%
Financial	8.92%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

90
AUM

₹ 3,01,754 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Bhupesh Bameta

Funds Offered

11
AUM

₹ 12,235 Cr
Highest Return

6.12%

About

Bhupesh Bameta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now