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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund Direct-IDCW Quarterly

NAV
returns change indicator
14.0021
as on 06 Feb 2023, 11:20 PM
-0.0119(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,934
star
1,20,510
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,510
Profit (absolute return)
20.51%
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
2.33%
In the last 6 months
3.11%
In the last 1 year
4.14%
In the last 3 years
20.51%
In the last 5 years
45.04%
In the last 10 years
112.99%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Income Fund Direct-IDCW Quarterly
Aditya Birla Sun Life Income Fund Direct-IDCW Quarterly
as of 31 Dec 2022, 05:30 AM
1,514.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Dividend
2.64%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Fund AIII Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Fund AIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
2.64%
40.00 Cr
Others
97.36%
1,474.64 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
68.05%
1,030.71 Cr
Power Finance Corpn. Ltd.
5.16%
78.15 Cr
National Bank For Agriculture & Rural Development
3.48%
52.71 Cr
Tamilnadu State
3.26%
49.38 Cr
Maharashtra State
3.10%
46.95 Cr
Others
16.95%
256.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
GOI Sec
66.00%
999.66 Cr
SDL
9.04%
136.96 Cr
NCD
8.05%
121.97 Cr
Debenture
6.12%
92.73 Cr
Net Receivables
2.11%
32.02 Cr
Others
8.67%
131.32 Cr
View All
View All

About Aditya Birla Sun Life Income Fund Direct-IDCW Quarterly

Aditya Birla Sun Life Income Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bhupesh Bameta. It has an AUM of ₹1,514.63 Crores and the latest NAV decalared is ₹14.002 as on 07 Feb 2023 at 11:40 am.
Aditya Birla Sun Life Income Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 4.14%, in last 3 years is 20.51% and 116.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,514.63 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
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
Fax : 022-43568110