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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund Direct - Dividend Payout

NAV
returns change indicator
12.6491
as on 29 May 2020, 11:35 PM
0.0007(0.01%)
Last Change
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Scheme Ratings

4
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,518
star
127,255
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,255
Profit (absolute return)
27.26%
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
3.41%
In the last 6 months
6.60%
In the last 1 year
12.51%
In the last 3 years
27.26%
In the last 5 years
52.58%
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 Payout
Aditya Birla Sun Life Income Fund Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
1,409.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
2.05%
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 30 Apr 2020
Sort By
National Highways Authority of India Ltd.
11.09%
156.33 Cr
National Bank For Agriculture & Rural Development
10.12%
142.65 Cr
REC Ltd.
9.93%
139.98 Cr
Power Finance Corpn. Ltd.
7.24%
102.06 Cr
Housing & Urban Development Corpn. Ltd.
6.92%
97.55 Cr
Maharashtra State
6.57%
92.61 Cr
Indian Railway Finance Corpn. Ltd.
5.87%
82.74 Cr
Mangalore Refinery & Petrochemicals Ltd.
5.77%
81.34 Cr
Axis Bank Ltd.
5.76%
81.19 Cr
NHPC Ltd.
5.47%
77.11 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
47.72%
672.66 Cr
NCD
26.15%
368.68 Cr
SDL
12.79%
180.24 Cr
Bonds
6.79%
95.78 Cr
Bonds/Deb
2.52%
35.56 Cr
Net Receivables
1.88%
26.57 Cr
CBLO
0.99%
13.99 Cr
Pvt. Placed Debts
0.73%
10.31 Cr
CGL
0.24%
3.34 Cr
GOI Sec
0.18%
2.51 Cr
View All
View All

About Aditya Birla Sun Life Income Fund Direct - Dividend Payout

Aditya Birla Sun Life Income Fund Direct - Dividend Payout is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 26 Dec 2014 and is currently managed by its fund manager Pranay Sinha. It has an AUM of ₹1,409.62 Crores and the latest NAV decalared is ₹12.649 as on 01 Jun 2020 at 5:59 pm.
Aditya Birla Sun Life Income Fund Direct - Dividend Payout scheme return performance in last 1 year is 12.51%, in last 3 years is 27.26% and 53.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,409.62 Cr
Category:Debt: Medium to Long Duration
Launch Date:26 Dec 2014
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