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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund Direct - Dividend Quarterly

NAV
returns change indicator
14.3161
as on 10 Jul 2020, 11:30 PM
0.0630(0.44%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,852
star
128,581
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,581
Profit (absolute return)
28.58%
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
9.11%
In the last 6 months
10.00%
In the last 1 year
12.62%
In the last 3 years
28.58%
In the last 5 years
58.18%
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 30 Jun 2020, 05:30 AM
1,455.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
9.84%
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 30 Jun 2020
Sort By
Cash Holding
9.84%
143.21 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
National Highways Authority of India Ltd.
11.02%
160.45 Cr
National Bank For Agriculture & Rural Development
10.08%
146.76 Cr
REC Ltd.
9.58%
139.48 Cr
Power Finance Corpn. Ltd.
6.98%
101.63 Cr
Housing & Urban Development Corpn. Ltd.
6.88%
100.17 Cr
Indian Railway Finance Corpn. Ltd.
6.59%
95.95 Cr
Maharashtra State
6.11%
88.96 Cr
Axis Bank Ltd.
5.68%
82.70 Cr
Mangalore Refinery & Petrochemicals Ltd.
5.67%
82.55 Cr
NHPC Ltd.
5.44%
79.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
47.72%
694.77 Cr
NCD
26.15%
380.79 Cr
SDL
12.79%
186.17 Cr
Bonds
6.79%
98.93 Cr
Bonds/Deb
2.52%
36.73 Cr
Net Receivables
1.88%
27.44 Cr
CBLO
0.99%
14.45 Cr
Pvt. Placed Debts
0.73%
10.65 Cr
CGL
0.24%
3.45 Cr
GOI Sec
0.18%
2.59 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 ₹1,455.96 Crores and the latest NAV decalared is ₹14.316 as on 11 Jul 2020 at 8:56 pm.
Aditya Birla Sun Life Income Fund Direct - Dividend Quarterly scheme return performance in last 1 year is 12.62%, in last 3 years is 28.58% and 94.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,455.96 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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