The current NAV of Aditya Birla SL Income Fund(Q-IDCW Reinv) is ₹14.69, as of 22nd May 2025.

The Aditya Birla SL Income Fund(Q-IDCW Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.01%
• 3 Year Returns: 1.85%
• 5 Year Returns: 1.00%

The top sectors Aditya Birla SL Income Fund(Q-IDCW Reinv) has invested in are as follows:

• G-Sec | 44.92%
• Public Banks | 23.33%
• Home Financing | 11.21%
• Consumer Finance | 9.30%
• Specialized Finance | 5.91%

This data is as on 22nd May 2025.

The top 5 holdings for Aditya Birla SL Income Fund(Q-IDCW Reinv) are as follows:

• Government of India (22/04/2064) | 23.09%
• Government of India (12/06/2063) | 5.93%
• Government of India (05/08/2054) | 4.06%
• 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.31%
• 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 3.30%

This data is as on 22nd May 2025.

The asset allocation for Aditya Birla SL Income Fund(Q-IDCW Reinv) is as follows:

• Corporate Debt | 51.72%
• Government Securities | 44.92%
• Cash & Equivalents | 2.69%
• Certificate of Deposit | 0.41%
• N/A | 0.26%

This data is as on 22nd May 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Income Fund(Q-IDCW Reinv) is ₹2303.58 Cr as of 22nd May 2025.

The expense ratio of Aditya Birla SL Income Fund(Q-IDCW Reinv) Plan is 0.74 as of 22nd May 2025.

The volatility or standard deviation for the Aditya Birla SL Income Fund(Q-IDCW Reinv) is 1.81

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Income Fund(Q-IDCW Reinv) is 3.58

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Income Fund(Q-IDCW Reinv) is 0.40

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.