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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund Direct-IDCW

NAV
returns change indicator
13.3107
as on 23 Jul 2024, 11:13 PM
0.0006(0.00%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,104
star
1,18,629
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,630
Profit (absolute return)
18.63%
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
3.17%
In the last 6 months
4.67%
In the last 1 year
7.38%
In the last 3 years
18.63%
In the last 5 years
38.42%
In the last 10 years
120.62%
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
Aditya Birla Sun Life Income Fund Direct-IDCW
as of 30 Jun 2024, 05:30 AM
1,910.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.69%
Expense Ratio
Plan
Dividend
7.67%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
7.67%
146.62 Cr
Others
92.33%
1,764.11 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
54.26%
1,036.72 Cr
LIC Housing Finance Ltd.
6.75%
128.97 Cr
Small Industries Devp. Bank of India Ltd.
5.98%
114.26 Cr
Uttar Pradesh State
4.87%
93.05 Cr
Others
28.14%
537.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
54.26%
1,036.73 Cr
Debenture
19.81%
378.53 Cr
SDL
11.20%
214.09 Cr
Net Receivables
6.39%
122.01 Cr
Pvt. Placed Debts
3.17%
60.50 Cr
Others
5.17%
98.78 Cr
View All
View All

About Aditya Birla Sun Life Income Fund Direct-IDCW

Aditya Birla Sun Life Income Fund Direct-IDCW 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 ₹1,910.66 Crores and the latest NAV decalared is ₹13.311 as on 24 Jul 2024 at 4:59 am.
Aditya Birla Sun Life Income Fund Direct-IDCW scheme return performance in last 1 year is 7.38%, in last 3 years is 18.63% and 96.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,910.66 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110