Aditya Birla SL Income-DAP

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt -

5 Morning Star

4 Value Research

NAV( 30 Jan 2023)

₹ 26.42
-0.46%

Aditya Birla SL Income-DAP

Invest now
Performance

8.63%3y Returns

-0.12% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.89%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,515 Cr
  • Plan

    REGULAR
  • Launch date

    4 Mar 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Fund AIII 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
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    10
  • AUM

    ₹ 8,605 Cr
  • Highest Return

    6.63%
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

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