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Aditya BSL Income Fund - Direct Plan

An Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

Suitability

This product is suitable for investors who are seeking

• income with capital growth over medium to long term

• investments in a combination of debt and money market instruments including government securities of varying maturities

Fund Info

Scheme Class	Debt
Scheme Category	Medium to Long Duration
Expense Ratio	0.5%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,591
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	18
5.15% Govt Stock 2025	Bond - Gov't Treasury	8
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	8
5.63% Govt Stock 2026	Bond - Gov't Treasury	7
5.22% Govt Stock 2025	Bond - Gov't Treasury	7
07.84 Tn SDL 2026	Bond - Gov't Treasury	5
Power Finance Corporation Ltd.	Bond - Corporate Bond	5
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	5
Net Receivables / (Payables)	Cash	4
8.2% Govt Stock 2025	Bond - Gov't Treasury	4

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	55
Bond - Corporate Bond	22
Cash - Repurchase Agreement	18
Cash	4
Bond - Gov't Agency Debt	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	55
Bond - Corporate Bond	22
Cash - Repurchase Agreement	18
Cash	4
Bond - Gov't Agency Debt	0

Fund Manager

Bhupesh Bameta

1+ years of experience

Birla Sun Life Mutual Fund

AUM₹2,49,270 Cr

About

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

connect@birlasunlife.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m