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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund Direct-Growth

NAV
returns change indicator
90.3646
as on 18 Jul 2019 09:05 PM
-0.1455(0.16%)
Last Change
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Scheme Ratings
medal
4
Medium to Long Duration
1Y Returns
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,455
star
128,393
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,393
Profit (absolute return)
28.39%
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
6.65%
In the last 6 months
9.01%
In the last 1 year
14.61%
In the last 3 years
28.39%
In the last 5 years
59.27%
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-Growth
Aditya Birla Sun Life Income Fund Direct-Growth
as of 18 Jul 2019 09:05 PM
960.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.79%
Expense Ratio
Plan
Growth
12.95%
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 30 Jun 2019
Sort By
Cash Holding
12.95%
124.37 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
12.95%
124.37 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
39.71%
381.38 Cr
Others
13.24%
127.16 Cr
Housing & Urban Development Corpn. Ltd.
7.12%
68.38 Cr
National Bank For Agriculture & Rural Development
7.09%
68.09 Cr
REC Ltd.
6.85%
65.79 Cr
Haryana State
5.35%
51.38 Cr
Power Grid Corporation of India Ltd.
4.88%
46.87 Cr
Indian Railway Finance Corpn. Ltd.
4.82%
46.29 Cr
NHPC Ltd.
4.30%
41.30 Cr
Power Finance Corpn. Ltd.
4.01%
38.51 Cr
View All
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Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
39.71%
381.38 Cr
Others
13.24%
127.16 Cr
Housing & Urban Development Corpn. Ltd.
7.12%
68.38 Cr
National Bank For Agriculture & Rural Development
7.09%
68.09 Cr
REC Ltd.
6.85%
65.79 Cr
Haryana State
5.35%
51.38 Cr
Power Grid Corporation of India Ltd.
4.88%
46.87 Cr
Indian Railway Finance Corpn. Ltd.
4.82%
46.29 Cr
NHPC Ltd.
4.30%
41.30 Cr
Power Finance Corpn. Ltd.
4.01%
38.51 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
44.53%
427.69 Cr
Reverse Repo
15.81%
151.84 Cr
CBLO
13.69%
131.51 Cr
CGL
13.41%
128.82 Cr
Cash Margin
10.41%
100.00 Cr
CP
10.36%
99.49 Cr
Net Receivables
7.87%
75.56 Cr
NCD
7.67%
73.70 Cr
Bonds
5.72%
54.95 Cr
SDL
4.31%
41.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
44.53%
427.69 Cr
Reverse Repo
15.81%
151.84 Cr
CBLO
13.69%
131.51 Cr
CGL
13.41%
128.82 Cr
Cash Margin
10.41%
100.00 Cr
CP
10.36%
99.49 Cr
Net Receivables
7.87%
75.56 Cr
NCD
7.67%
73.70 Cr
Bonds
5.72%
54.95 Cr
SDL
4.31%
41.37 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 Pranay Sinha. It has an AUM of ₹960.42 Crores and the latest NAV decalared is ₹90.365 as on 18 Jul 2019 at 9:05 pm.
Aditya Birla Sun Life Income Fund Direct-Growth scheme return performance in last 1 year is 14.61%, in last 3 years is 28.39% and 74.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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