 |
| 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 : |
Income Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Bhupesh Bameta |
| Net Assets:(Rs in Cr) |
2317.15 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
13-Jun-25 |
| NAV [Rs] : |
14.53 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
2.295 % |
NA |
| Date |
16-Jun-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.0827 |
0.5635 |
1.0268 |
1.3866 |
0.6601 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
% Hold |
|
| S I D B I |
8.90 |
| Tata Cap.Hsg. |
7.62 |
| H U D C O |
6.54 |
| REC Ltd |
5.99 |
| N A B A R D |
5.63 |
| Power Grid Corpn |
4.37 |
| Bajaj Finance |
4.23 |
| Power Fin.Corpn. |
2.44 |
| Larsen & Toubro |
2.42 |
| LIC Housing Fin. |
2.00 |
| HDB FINANC SER |
1.50 |
| NABFID |
1.11 |
| I R F C |
1.11 |
| Bank of Baroda |
1.11 |
| M & M Fin. Serv. |
1.10 |
| SMFG Home Financ |
1.09 |
| Embassy Off.REIT |
1.08 |
| ICICI Home Fin |
1.08 |
| National Highway |
0.44 |
| St Bk of India |
0.43 |
| HDFC Bank |
0.22 |
| GSEC2064 |
20.95 |
| GSEC2063 |
5.85 |
| GSEC2054 |
2.23 |
| GSEC2037 |
1.71 |
| GSEC2034 |
1.54 |
| GSEC2053 |
1.41 |
| GSEC2039 |
1.01 |
| GSEC2033 |
0.79 |
| GSEC2026 |
0.28 |
| GSEC2074 |
0.13 |
| GSEC2035 |
0.12 |
| GSEC2030 |
0.10 |
| GSEC2028 |
0.06 |
| GSEC2027 |
0.06 |
| GSEC2032 |
0.03 |
| GSEC2027 |
0.01 |
| GSEC2036 |
0.00 |
| C C I |
0.40 |
| Net CA & Others |
2.24 |
| N A B A R D |
0.41 |
| SBI - CDMDF - A2 Units |
0.26 |
|
|
|
|
|