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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund Direct - Dividend Quarterly

NAV
returns change indicator
13.4161
as on 20 Jan 2020, 10:50 PM
0.0055(0.04%)
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
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,439
star
120,170
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,170
Profit (absolute return)
20.17%
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
1.46%
In the last 6 months
1.52%
In the last 1 year
10.68%
In the last 3 years
20.17%
In the last 5 years
45.59%
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 20 Jan 2020, 10:50 PM
948.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.79%
Expense Ratio
Plan
Dividend
3.35%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
GOI
72.84%
690.80 Cr
Others
11.67%
110.68 Cr
Haryana State
5.48%
51.97 Cr
REC Ltd.
3.89%
36.89 Cr
Indian Railway Finance Corpn. Ltd.
2.75%
26.08 Cr
Power Grid Corporation of India Ltd.
2.16%
20.48 Cr
Housing & Urban Development Corpn. Ltd.
0.56%
5.31 Cr
Madhya Pradesh State
0.54%
5.12 Cr
Rajasthan State
0.05%
47.42 Lakh
Punjab State
0.03%
28.45 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
GOI Sec
44.53%
422.32 Cr
Reverse Repo
15.81%
149.94 Cr
CBLO
13.69%
129.86 Cr
CGL
13.41%
127.21 Cr
Cash Margin
10.41%
98.75 Cr
CP
10.36%
98.24 Cr
Net Receivables
7.87%
74.61 Cr
NCD
7.67%
72.77 Cr
Bonds
5.72%
54.26 Cr
SDL
4.31%
40.85 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 ₹948.37 Crores and the latest NAV decalared is ₹13.416 as on 20 Jan 2020 at 10:50 pm.
Aditya Birla Sun Life Income Fund Direct - Dividend Quarterly scheme return performance in last 1 year is 10.68%, in last 3 years is 20.17% and 76.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:948.37 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