Aditya Birla SL Income Fund - Dir (IDCW-Q)
Summary Info
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	Medium to Long Duration Fund
Launch Date	01-Jan-13
Fund Manager	Bhupesh Bameta
Net Assets ()	2,242.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.2999999999999998%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.38	2.24	3.70	4.75	10.84	7.50	7.38	8.06

Holdings
Company Name	Hold %
GSEC2064	24.23
GSEC2033	5.89
GSEC2037	5.45
GSEC2063	5.06
GSEC2054	4.10
S I D B I	3.35
LIC Housing Fin.	2.70
S I D B I	2.67
S I D B I	2.37
Bajaj Finance	2.25
N A B A R D	2.25
N A B A R D	2.24
Tata Cap.Hsg.	2.24
GSEC2053	1.67
GSEC2034	1.61
S I D B I	1.42
REC Ltd	1.35
C C I	1.19
GSEC2033	1.16
Bajaj Finance	1.14
Tata Cap.Hsg.	1.13
S I D B I	1.12
M & M Fin. Serv.	1.12
SMFG Home Financ	1.12
Tata Cap.Hsg.	1.12
Bajaj Finance	1.12
HDB FINANC SER	1.09
GSEC2034	0.83
GSEC2031	0.75
GSEC2033	0.73
GSEC2031	0.72
GSEC2034	0.69
LIC Housing Fin.	0.45
HDB FINANC SER	0.45
LIC Housing Fin.	0.45
St Bk of India	0.44
N A B A R D	0.42
HDFC Bank	0.23
Power Fin.Corpn.	0.22
GSEC2039	0.14
GSEC2074	0.13
GSEC2035	0.12
N A B A R D	0.11
GSEC2026	0.09
GSEC2026	0.07
GSEC2033	0.06
GSEC2028	0.06
GSEC2030	0.05
GSEC2030	0.05
GSEC2026	0.05
GSEC2026	0.05
GSEC2027	0.04
GSEC2034	0.04
GSEC2026	0.04
GSEC2032	0.03
GSEC2025	0.02
GSEC2027	0.02
GSEC2027	0.01
GSEC2027	0.01
GSEC2036	0.00
Net CA & Others	10.04
SBI - CDMDF - A2 Units	0.27