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Aditya BSL Income Fund - Direct Plan

The objective of the scheme is 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	0.49%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,515
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(%)
7.26 8/22/2032 12:00:00 Am	Bond - Gov't Treasury	27
5.74 11/15/2026 12:00:00 Am	Bond - Gov't Treasury	13
Power Finance Corporation Ltd.	Bond - Corporate Bond	5
7.38 6/20/2027 12:00:00 Am	Bond - Gov't Treasury	4
GS CG 22/08/2027 - (STRIPS) Strips	Bond - Gov't Treasury	4
5.63 4/12/2026 12:00:00 Am	Bond - Gov't Treasury	4
Net Receivables / (Payables)	Cash - Collateral	2
6.97 9/6/2026 12:00:00 Am	Bond - Gov't Treasury	2
0% Goi - 16dec25 Strips	Bond - Gov't Treasury	2
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	77
Bond - Corporate Bond	19
Cash - Collateral	2
Cash - CD Time Deposit	2
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	77
Bond - Corporate Bond	19
Cash - Collateral	2
Cash - CD Time Deposit	2
Cash - Repurchase Agreement	1

Fund Manager

Bhupesh Bameta

2+ 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.

care.mutualfunds@adityabirlacapital.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m