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
Benchmark Type	Crisil Composite Bond Index
Expense Ratio	0.79%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 978
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
7.26% Govt Stock 2029	Bond - Gov't Treasury	16
GOVT STOCK	Bond - Gov't Treasury	13
Clearing Corporation Of India Limited	Cash - Collateral	12
GOVT STOCK	Bond - Gov't Treasury	10
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)	Bond - Corporate Bond	6
8.21% HR SDL Spl 2023	Bond - Gov't Agency Debt	5
POWER GRID CORPORATION OF INDIA LIMITED	Bond - Corporate Bond	5
7.95% Govt Stock 2032	Bond - Gov't Treasury	4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	Bond - Corporate Bond	4
INDIAN RAILWAY FINANCE CORPORATION LIMITED	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	45
Bond - Corporate Bond	38
Cash - Collateral	12
Bond - Gov't Agency Debt	6
Cash	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	45
Bond - Corporate Bond	38
Cash - Collateral	12
Bond - Gov't Agency Debt	6
Cash	1

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

One India Bulls 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 Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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