SENSEX NIFTY
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14.42 (0.02%)
90.10 (0.39%)
 
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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, January 15, 2025 1:32:00 PM SENSEX  : 76514.05  [+14.42]     -  Adani Ports : 1121.65   [+4.05]      Asian Paints : 2226.25   [-13.50]      Axis Bank : 1019.00   [-30.85]      Bajaj Finance : 7164.80   [-169.55]      Bajaj Finserv : 1667.10   [-45.15]      Bharti Airtel : 1605.65   [+5.70]      HCL Technologies : 1824.20   [+10.25]      HDFC Bank : 1638.20   [-6.05]      Hind. Unilever : 2367.25   [-0.40]      ICICI Bank : 1231.90   [-7.35]      IndusInd Bank : 961.00   [0.00]      Infosys : 1950.00   [+10.70]      ITC : 437.40   [+0.70]      Kotak Mah. Bank : 1784.90   [+35.65]      Larsen & Toubro : 3494.85   [+29.50]      M & M : 2958.75   [-89.90]      Maruti Suzuki : 11887.10   [+144.60]      Nestle India : 2192.85   [-26.10]      NTPC : 319.70   [+8.85]      Power Grid Corpn : 299.50   [+9.50]      Reliance Industr : 1250.80   [+12.25]      St Bk of India : 751.30   [+3.20]      Sun Pharma.Inds. : 1754.45   [-14.30]      Tata Motors : 758.95   [-11.65]      Tata Steel : 126.25   [-0.75]      TCS : 4219.00   [-14.75]      Tech Mahindra : 1664.70   [+17.45]      Titan Company : 3313.20   [-8.95]      UltraTech Cem. : 10550.00   [+70.00]      Zomato Ltd : 242.20   [+8.40]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Bhupesh Bameta
Net Assets:(Rs cr) 2185.07
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 14.15
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2.272 % NA
Date 16-Dec-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.41 -0.24 0.74 3.73 8.38 6.19 7.19 7.88
Category Avg -0.15 0.04 1.14 3.71 8.33 6.57 6.32 6.74
Category Best 2.06 2.06 4.37 7.40 55.98 44.54 14.91 18.15
Category Worst -0.81 -3.71 -2.73 -0.47 -0.50 0.67 0.87 -0.61
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 219.47 5060 10.04
LIC Housing Fin. Debt Others 129.42 1300 5.92
Bajaj Finance Debt Others 100.78 7750 4.61
Tata Cap.Hsg. Debt Others 100.09 7750 4.58
HDFC Bank Debt Others 79.48 755 3.64
N A B A R D Debt Others 77.77 7525 3.56
HDB FINANC SER Debt Others 59.41 2850 2.72
M & M Fin. Serv. Debt Others 25.05 2500 1.15
SMFG Home Financ Debt Others 24.93 2500 1.14
St Bk of India Debt Others 9.80 100 0.45
Power Fin.Corpn. Debt Others 5.01 50 0.23
GSEC2064 Govt. Securities 465.47 44799600 21.30
GSEC2033 Govt. Securities 286.45 27975000 13.11
GSEC2037 Govt. Securities 176.55 17231100 8.08
GSEC2054 Govt. Securities 80.62 8000000 3.69
GSEC2063 Govt. Securities 78.21 7606100 3.58
GSEC2053 Govt. Securities 62.91 6079750 2.88
GSEC2034 Govt. Securities 34.55 3379200 1.58
GSEC2031 Govt. Securities 32.00 5000000 1.46
GSEC2039 Govt. Securities 9.09 890800 0.42
GSEC2026 Govt. Securities 6.49 643900 0.30
GSEC2074 Govt. Securities 2.87 285700 0.13
GSEC2035 Govt. Securities 2.58 251600 0.12
GSEC2030 Govt. Securities 2.22 217000 0.10
GSEC2027 Govt. Securities 1.60 163400 0.07
GSEC2028 Govt. Securities 1.38 136600 0.06
GSEC2025 Govt. Securities 1.05 104900 0.05
GSEC2032 Govt. Securities 0.60 60600 0.03
GSEC2036 Govt. Securities 0.00 300 0.00
C C I Debt Others 40.13 0 1.84
Net CA & Others Debt Others 49.98 0 2.29
SBI - CDMDF - A2 Units Debt Others 5.16 4759 0.24
India Grid Trust Debt Others 13.94 972766 0.64
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 movemnts 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 [%]* ER [%]*
0.0849 0.6253 -0.4204 -1.3517 0.6225
 
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