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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund Direct-Dividend quarterly

NAV
returns change indicator
13.5668
as on 16 Aug 2019 09:30 PM
0.0448(0.33%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,914
star
123,740
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,740
Profit (absolute return)
23.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.56%
In the last 6 months
7.86%
In the last 1 year
13.65%
In the last 3 years
23.74%
In the last 5 years
58.43%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Income Fund Direct-Dividend quarterly
Aditya Birla Sun Life Income Fund Direct-Dividend quarterly
as of 16 Aug 2019 09:30 PM
980.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.79%
Expense Ratio
Plan
Dividend
10.60%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
10.60%
104.00 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
10.60%
104.00 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
49.81%
488.60 Cr
Others
11.80%
115.75 Cr
Indian Railway Finance Corpn. Ltd.
10.02%
98.29 Cr
National Bank For Agriculture & Rural Development
7.52%
73.77 Cr
Housing & Urban Development Corpn. Ltd.
6.06%
59.44 Cr
Power Grid Corporation of India Ltd.
5.92%
58.07 Cr
Haryana State
5.28%
51.79 Cr
NHPC Ltd.
4.31%
42.28 Cr
REC Ltd.
3.63%
35.61 Cr
Power Finance Corpn. Ltd.
2.61%
25.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
49.81%
488.60 Cr
Others
11.80%
115.75 Cr
Indian Railway Finance Corpn. Ltd.
10.02%
98.29 Cr
National Bank For Agriculture & Rural Development
7.52%
73.77 Cr
Housing & Urban Development Corpn. Ltd.
6.06%
59.44 Cr
Power Grid Corporation of India Ltd.
5.92%
58.07 Cr
Haryana State
5.28%
51.79 Cr
NHPC Ltd.
4.31%
42.28 Cr
REC Ltd.
3.63%
35.61 Cr
Power Finance Corpn. Ltd.
2.61%
25.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
44.53%
436.82 Cr
Reverse Repo
15.81%
155.08 Cr
CBLO
13.69%
134.32 Cr
CGL
13.41%
131.57 Cr
Cash Margin
10.41%
102.13 Cr
CP
10.36%
101.61 Cr
Net Receivables
7.87%
77.17 Cr
NCD
7.67%
75.27 Cr
Bonds
5.72%
56.13 Cr
SDL
4.31%
42.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
44.53%
436.82 Cr
Reverse Repo
15.81%
155.08 Cr
CBLO
13.69%
134.32 Cr
CGL
13.41%
131.57 Cr
Cash Margin
10.41%
102.13 Cr
CP
10.36%
101.61 Cr
Net Receivables
7.87%
77.17 Cr
NCD
7.67%
75.27 Cr
Bonds
5.72%
56.13 Cr
SDL
4.31%
42.26 Cr
View All
View All
About Aditya Birla Sun Life Income Fund Direct-Dividend quarterly
Aditya Birla Sun Life Income Fund Direct-Dividend quarterly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Pranay Sinha. It has an AUM of ₹980.92 Crores and the latest NAV decalared is ₹13.567 as on 16 Aug 2019 at 9:30 pm.
Aditya Birla Sun Life Income Fund Direct-Dividend quarterly scheme return performance in last 1 year is 13.65%, in last 3 years is 23.74% and 73.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
Scheme Details
AUM:980.92 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110