Aditya Birla Sun Life Income Fund - Regular - IDCW
Category: Debt: Medium to Long Duration
Launch Date: 26-12-2014
AUM:
1,780.07 Cr
Expense Ratio
1.09%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF209KA1WJ6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Income Fund - Regular - IDCW | 3.95 | 5.87 | 5.21 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.3751
Last change
0 (0.0016%)
Fund Size (AUM)
₹ 1,780.07 Cr
Performance
5.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India | 23.91 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 4.13 |
| State Government Securities (27/03/2033) | 3.07 |
| NABARD | 2.82 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.81 |
| National Bank for Agriculture and Rural Development | 2.8 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 2.8 |
| 7.31% Karnataka SDL (04-Sep-2033) ~~ | 2.8 |
| State Government Securities (13/03/2034) | 2.8 |
| Government of India (12/06/2063) | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Income IDCW Reg | 5.21 |
| ICICI Pru Bond Gr | 6.31 |
| FranklIn India Medium To Long Duration Fund Gr | 0.0 |
| Nippon India Medium To Long Duration Fund Gr Plan Gr | 5.64 |
| Kotak Bond Reg Gr | 5.58 |
| HDFC Income Gr | 5.29 |
| SBI Medium To Long Duration FundReg PlanGr | 5.77 |
| LIC MF Medium To Long Duration Bond Reg Gr | 5.75 |
| HSBC Medium To Long Duration Gr | 4.77 |
| ABSL Income Gr Reg | 5.56 |