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Aditya Birla SL Income Fund(IDCW-Reinv)

IDCW
13.640.16% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Aditya Birla SL Income Fund(IDCW-Reinv)

IDCW
DebtMedium to Long Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,012 Cr
Moderate RiskPrinciple investment will be at moderate risk
13.640.16% (-0.02)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtMedium to Long Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,012 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.747.342.78
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.167.212.93

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Medium to Long Term Debt Index

About Medium to Long Duration Fund

Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium to Long Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Income Fund(IDCW-Reinv)2.05%1.02%3.28%
ICICI Pru Bond Fund(H-IDCW)1.18%0.49%0.74%
Kotak Bond Fund(IDCW)10.63%6.50%1.93%
SBI Magnum Income Fund(Q-IDCW Payout)9.42%6.55%4.92%

Price Comparison

Compare Aditya Birla SL Income Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare Aditya Birla SL Income Fund(IDCW-Reinv) with any MF, ETF, stock or index
Aditya Birla SL Income Fund(IDCW-Reinv)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment Securities0.25%0.43%3.59%30.26%65.48%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinancePrivate BanksHome FinancingPublic BanksG-Sec5.75 %4.92 %4.93 %8.91 %10.01 %65.48 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2454.52%86.22%89.37%72.92%65.47%65.48%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (19/06/2053)
    Sovereign
    3M change : 3.63 %|Sovereign

    Holdings

    14.99 %

    3.63 %
  • Government of India (24/07/2037)
    Sov
    3M change : -2.21 %|Sov

    Holdings

    14.89 %

    -2.21 %
  • Government of India (14/08/2033)
    Sov
    3M change : -7.83 %|Sov

    Holdings

    7.21 %

    -7.83 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    89

  • Total AUM

    ₹ 3,76,304.93 Cr.

Fund Manager Profile

Bhupesh Bameta

AUM:  ₹14,677.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

B.Tech (IIT Kanpur), CFA

Past Experience

Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Funds Managed (56)

Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)

IDCW
3.67%
-0.30%
1.14%

Aditya Birla SL Income Fund(IDCW-Reinv)

IDCW
1.60%
0.58%
1.16%

Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)

IDCW
2.63%
1.05%
1.23%

Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)

IDCW
2.64%
1.33%
0.64%

Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)

IDCW
2.62%
0.84%
1.23%

Aditya Birla SL Income Fund(Q-IDCW)

IDCW
2.63%
-0.14%
0.74%

Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)

IDCW
4.35%
0.36%
0.49%

Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)

IDCW
3.23%
1.44%
0.64%

Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)

IDCW
3.25%
1.50%
0.64%

Aditya Birla SL Income Fund(IDCW)

IDCW
2.05%
1.02%
0.74%

Aditya Birla SL Income Fund(IDCW)

IDCW
1.60%
0.58%
1.16%

Aditya Birla SL Dynamic Bond Fund(IDCW)

IDCW
2.64%
1.33%
0.64%

Aditya Birla SL Income Fund(Q-IDCW Reinv)

IDCW
2.17%
-0.58%
1.16%

Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)

IDCW
2.03%
0.73%
1.23%

Aditya Birla SL G-Sec Fund(Q-IDCW)

IDCW
4.35%
0.36%
0.49%

Aditya Birla SL Income Fund(Q-IDCW Reinv)

IDCW
2.63%
-0.14%
0.74%

Aditya Birla SL Dynamic Bond Fund(Q-IDCW)

IDCW
3.25%
1.50%
0.64%

Aditya Birla SL Dynamic Bond Fund(M-IDCW)

IDCW
3.23%
1.44%
0.64%

Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)

IDCW
2.62%
0.84%
1.23%

Aditya Birla SL Income Fund(Q-IDCW)

IDCW
2.17%
-0.58%
1.16%

Aditya Birla SL G-Sec Fund(Q-IDCW)

IDCW
3.67%
-0.30%
1.14%

Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
2.63%
1.05%
1.23%

Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)

IDCW
8.60%
—
0.20%

Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)

IDCW
8.27%
—
0.50%

Aditya Birla SL Long Duration Fund-Reg(IDCW)

IDCW
3.67%
—
1.09%

Aditya Birla SL Long Duration Fund(IDCW Reinvest)

IDCW
4.34%
—
0.43%

Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW)

IDCW
7.63%
—
0.35%

Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)

IDCW
7.81%
—
0.19%

Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)

IDCW
8.11%
—
0.20%

Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW)

IDCW
7.94%
—
0.36%

Aditya Birla SL Long Duration Fund(IDCW)

IDCW
4.34%
—
0.43%

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW)

IDCW
7.59%
—
0.45%

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(IDCW)

IDCW
7.85%
—
0.20%

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW)

IDCW
9.56%
—
0.57%

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)

IDCW
9.94%
—
0.22%

Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)

IDCW
8.44%
—
0.49%

Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW)

IDCW
8.13%
—
0.79%

Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)

IDCW
3.67%
—
1.09%

Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)

IDCW
2.03%
0.73%
1.23%

Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(IDCW)

IDCW
—
—
0.22%

Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW)

IDCW
—
—
0.47%

Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(IDCW)

IDCW
—
—
0.20%

Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)

IDCW
—
—
0.50%

Aditya Birla SL Income Fund(IDCW-Reinv)

IDCW
2.05%
1.02%
0.74%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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