Mutual Fund Details

Aditya Birla Sun Life Income Fund Direct-Growth

Debt Medium to Long Duration

NAV

₹125.4989

as on 26 Jul 2024, 11:14 PM

₹0.0754(0.06%)

Last Change

Schemes Managed By

Bhupesh Bameta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,219

₹1,18,750

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,750

Profit (absolute return)

18.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.15%

In the last 6 months

4.69%

In the last 1 year

7.60%

In the last 3 years

18.75%

In the last 5 years

39.95%

In the last 10 years

119.72%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Income Fund Direct-Growth

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

Growth

7.67%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

7.67%

₹146.62 Cr

Others

92.33%

₹1,764.11 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

5.88%

Return Duration

3 Years

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DebtMedium to Long Duration

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DebtMedium to Long Duration

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 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 ₹125.499 as on 27 Jul 2024 at 7:53 am.

Aditya Birla Sun Life Income Fund Direct-Growth scheme return performance in last 1 year is 7.60%, in last 3 years is 18.75% and 141.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.