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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund Direct-Dividend

NAV
returns change indicator
11.8025
as on 15 Nov 2019, 10:55 PM
0.0081(0.07%)
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
117,297
star
120,025
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,024
Profit (absolute return)
20.02%
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
1.69%
In the last 6 months
7.04%
In the last 1 year
12.54%
In the last 3 years
20.02%
In the last 5 years
52.04%
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
Aditya Birla Sun Life Income Fund Direct-Dividend
as of 15 Nov 2019, 10:55 PM
968.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.79%
Expense Ratio
Plan
Dividend
6.27%
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 31 Oct 2019
Sort By
Cash Holding
6.27%
60.71 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
38.45%
372.38 Cr
GOI
35.17%
340.62 Cr
Indian Railway Finance Corpn. Ltd.
9.56%
92.59 Cr
Housing & Urban Development Corpn. Ltd.
6.11%
59.17 Cr
Haryana State
5.40%
52.30 Cr
Power Grid Corporation of India Ltd.
3.77%
36.51 Cr
REC Ltd.
3.75%
36.32 Cr
National Highways Authority of India Ltd.
2.68%
25.96 Cr
Bank Of Baroda
2.66%
25.76 Cr
National Bank For Agriculture & Rural Development
2.21%
21.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
44.53%
431.28 Cr
Reverse Repo
15.81%
153.12 Cr
CBLO
13.69%
132.62 Cr
CGL
13.41%
129.90 Cr
Cash Margin
10.41%
100.84 Cr
CP
10.36%
100.32 Cr
Net Receivables
7.87%
76.19 Cr
NCD
7.67%
74.32 Cr
Bonds
5.72%
55.41 Cr
SDL
4.31%
41.72 Cr
View All
View All

About Aditya Birla Sun Life Income Fund Direct-Dividend

Aditya Birla Sun Life Income Fund Direct-Dividend 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 ₹968.48 Crores and the latest NAV decalared is ₹11.803 as on 15 Nov 2019 at 10:55 pm.
Aditya Birla Sun Life Income Fund Direct-Dividend scheme return performance in last 1 year is 12.54%, in last 3 years is 20.02% and 43.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:968.48 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