Aditya Birla SL Income Fund (IDCW)
Summary Info
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	Medium to Long Duration Fund
Launch Date	26-Dec-14
Fund Manager	Bhupesh Bameta
Net Assets ()	2,025.33

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

Latest Payouts
	Dividends	Bonus
Ratio	8.8200000000000003%	0.0
Date	20-Oct-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.32	-1.45	-1.78	2.49	5.54	6.55	5.77	6.71

Holdings
Company Name	Hold %
GSEC2064	16.76
GSEC2063	6.14
Power Grid Corpn	4.92
H U D C O	3.70
Tata Cap.Hsg.	3.70
H U D C O	3.68
GSEC2039	3.19
GSEC2038	2.81
N A B A R D	2.52
Bajaj Finance	2.51
S I D B I	2.51
REC Ltd	2.50
Tata Cap.Hsg.	2.50
GSEC2038	2.41
Bajaj Finance	2.28
Larsen & Toubro	1.49
LIC Housing Fin.	1.27
N A B A R D	1.26
Power Fin.Corpn.	1.26
M & M Fin. Serv.	1.25
Tata Cap.Hsg.	1.25
Tata Cap.Hsg.	1.25
SMFG Home Financ	1.25
REC Ltd	1.25
Bank of Baroda	1.25
I R F C	1.24
Embassy Off.REIT	1.24
ICICI Home Fin	1.24
NABFID	1.23
GSEC2034	1.23
HDB FINANC SER	1.23
GSEC2042	1.23
GSEC2033	1.22
GSEC2039	1.22
GSEC2035	1.22
C C I	1.07
GSEC2034	0.92
GSEC2033	0.81
GSEC2034	0.77
GSEC2034	0.51
LIC Housing Fin.	0.50
LIC Housing Fin.	0.50
HDB FINANC SER	0.49
National Highway	0.49
N A B A R D	0.48
REC Ltd	0.25
Power Fin.Corpn.	0.25
HDFC Bank	0.25
REC Ltd	0.25
GSEC2039	0.15
S I D B I	0.15
GSEC2074	0.14
GSEC2035	0.13
N A B A R D	0.12
GSEC2037	0.12
GSEC2026	0.10
S I D B I	0.09
GSEC2026	0.08
GSEC2033	0.07
GSEC2028	0.07
GSEC2030	0.06
GSEC2030	0.05
GSEC2026	0.05
GSEC2026	0.05
GSEC2027	0.04
GSEC2034	0.04
GSEC2026	0.04
GSEC2053	0.04
GSEC2032	0.03
GSEC2027	0.02
GSEC2039	0.02
GSEC2027	0.01
GSEC2027	0.01
GSEC2036	0.00
Net CA & Others	3.27
SBI - CDMDF - A2 Units	0.31