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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund Direct-Growth

NAV
returns change indicator
105.6201
as on 23 Jul 2021, 11:25 PM
0.0436(0.04%)
Last Change
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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
1,10,871
star
1,21,647
star
1,31,518
star
1,33,997
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,997
Profit (absolute return)
34.00%
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
1.65%
In the last 6 months
1.97%
In the last 1 year
4.66%
In the last 3 years
34.00%
In the last 5 years
48.96%
In the last 10 years
NA
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-Growth
Aditya Birla Sun Life Income Fund Direct-Growth
as of 30 Jun 2021, 05:30 AM
2,416.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
1.57%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Cash Holding
1.57%
37.91 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
GOI
31.67%
765.36 Cr
Others
29.30%
708.08 Cr
Tamilnadu State
5.66%
136.78 Cr
Uttar Pradesh State
5.22%
126.15 Cr
National Highways Authority of India Ltd.
4.01%
96.91 Cr
Power Finance Corpn. Ltd.
2.83%
68.39 Cr
Mangalore Refinery & Petrochemicals Ltd.
2.80%
67.67 Cr
LIC Housing Finance Ltd.
2.22%
53.65 Cr
Gujarat State
2.14%
51.72 Cr
REC Ltd.
1.78%
43.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2021
Debenture
47.72%
1,153.20 Cr
NCD
26.15%
632.06 Cr
SDL
12.79%
309.01 Cr
Bonds
6.79%
164.20 Cr
CP
4.89%
118.28 Cr
Securitised Debt
3.93%
95.08 Cr
Additional Tier 1 Bo
3.48%
84.22 Cr
Bonds/NCD
3.48%
84.18 Cr
Additional Tier 2 Bo
2.53%
61.07 Cr
Bonds/Deb
2.52%
60.97 Cr
View All
View All

About Aditya Birla Sun Life Income Fund Direct-Growth

Aditya Birla Sun Life Income Fund Direct-Growth 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 Bhupesh Bameta. It has an AUM of ₹2,416.66 Crores and the latest NAV decalared is ₹105.620 as on 24 Jul 2021 at 2:06 pm.
Aditya Birla Sun Life Income Fund Direct-Growth scheme return performance in last 1 year is 4.66%, in last 3 years is 34.00% and 103.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,416.66 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