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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Income Fund (IDCW-Q)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 2,165
  • Inception Date : 21-Oct-1995
  • Category : Medium to Long Duration Fund

arrow top 13.2285 0.01(0.08%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)13.7007 (28-May-2025) / 13.1359 (16-Sep-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Medium to Long Duration Debt A-III Index
Exit LoadNilValue of (rupee) 1,00,000 since inception132,285
Fund ManagerBhupesh BametaExpense Ratio(%)1.11

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 14.85 years Yield To Maturity 7.06 %
Modified Duration 6.62 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.57 Standard Deviation 0.67
Beta 0.09 Sharpe 0.51
R-Squared 0.41 Treynor Factor 0.20

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2064 Govt. Securities 41819900 19.15
GSEC2034 Govt. Securities 22500000 10.75
GSEC2063 Govt. Securities 13656100 6.20
Power Grid Corpn Corporate Debts 10000 4.59
Net CA & Others Net CA & Others 0 3.74

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Income Fund (IDCW-Q) 4.72 0.77 0.63 4.84 6.60 5.31 6.96 8.57

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.82 5.44 NA 8.61 2,164.72
2024 8.49 9.92 NA 8.12 2,185.07
2023 6.62 7.05 NA 18.10 1,757.70
2022 2.32 3.60 NA 2.80 1,514.63
2021 4.07 3.02 NA 21.69 3,214.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 0.84 0.80 NA -7.27 2,185.07
Mar-2025 2.65 2.56 NA -1.39 2,242.15
Sep-2025 0.05 0.01 NA -4.10 2,021.01
Jun-2025 0.87 1.26 NA 9.97 2,277.41

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Short Duration Fund 12,691.89 8.03 7.58 5.99 7.52 02-Mar-2010 2.06 0.28
ICICI Pru Short Term Fund 23,701.83 7.98 7.71 6.34 7.85 25-Oct-2001 2.70 0.22
Nippon India Short Duration Fund 9,795.78 7.93 7.56 6.06 7.63 23-Dec-2002 1.93 0.30
HDFC Short Term Debt Fund 18,411.94 7.81 7.75 6.13 8.00 25-Jun-2010 2.36 0.26
SBI Short Horizon Debt - Short Term 17,716.50 7.77 7.40 5.69 7.43 27-Jul-2007 1.91 0.28
Aditya Birla SL Short Term Fund 11,363.45 7.76 7.52 6.12 7.28 09-May-2003 1.99 0.28
HSBC Short Duration Fund 4,538.79 7.67 7.26 5.48 7.42 27-Dec-2011 1.70 0.29
TRUSTMF Short Duration Fund 111.52 7.48 7.07 NA 5.88 06-Aug-2021 1.54 0.28
Invesco India Short Duration Fund 993.51 7.46 7.19 5.32 7.17 24-Mar-2007 1.55 0.31
Baroda BNP Paribas Short Term Bond Fund 307.51 7.42 7.36 5.74 7.36 30-Jun-2010 1.74 0.30
Mirae Asset Short Duration Fund 719.46 7.36 7.08 5.46 6.37 16-Mar-2018 1.54 0.29
Bandhan Short Duration Fund 10,530.18 7.33 7.39 5.64 7.32 14-Dec-2000 1.54 0.34
UTI-Short Duration Fund 3,374.49 7.30 7.16 6.58 7.00 26-Jun-2003 1.75 0.26
Groww Short Duration Fund 134.63 7.28 6.51 4.75 6.38 13-Sep-2013 0.99 0.29
Kotak Bond - Short Term Fund 18,537.89 7.27 7.14 5.54 7.35 02-May-2002 1.52 0.30
Sundaram Short Duration Fund 193.66 7.27 7.33 5.73 6.92 09-May-2003 1.71 0.29
DSP Short Term Fund 3,969.73 7.23 7.16 5.45 6.95 09-Sep-2002 1.62 0.29
Mahindra Manulife Short Duration Fund 77.50 7.14 7.07 NA 5.71 23-Feb-2021 1.62 0.26
JM Short Duration Fund 87.29 7.14 6.76 NA 6.55 29-Aug-2022 1.24 0.28
LIC MF Short Duration Fund 269.67 7.10 6.92 5.08 5.79 01-Feb-2019 1.28 0.30
Bank of India Short Term Income Fund 247.68 7.03 7.33 10.09 6.12 18-Dec-2008 1.30 0.39
Canara Robeco Short Duration Fund 435.08 6.88 6.76 5.18 6.74 25-Apr-2011 1.36 0.25
Tata Short Term Bond Fund 3,391.80 6.75 6.96 5.25 7.03 08-Aug-2002 1.32 0.31
Union Short Duration Fund 479.44 NA NA NA 6.44 31-Jan-2025 1.54 0.43

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,027.30  Up arrow
-19.65(-0.08%)
SENSEX:85,267.66  Up arrow
-54.30(-0.06%)

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Trading


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