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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund Direct-IDCW Quarterly

NAV
returns change indicator
14.0101
as on 28 Mar 2024, 09:00 PM
0.0326(0.23%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,657
star
1,18,157
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,157
Profit (absolute return)
18.16%
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
2.42%
In the last 6 months
3.87%
In the last 1 year
7.64%
In the last 3 years
18.16%
In the last 5 years
44.10%
In the last 10 years
124.22%
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 Quarterly
Aditya Birla Sun Life Income Fund Direct-IDCW Quarterly
as of 29 Feb 2024, 05:30 AM
1,788.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.69%
Expense Ratio
Plan
Dividend
12.95%
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

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
79.03%
1,413.55 Cr
HDFC Bank Ltd.
5.62%
100.52 Cr
LIC Housing Finance Ltd.
3.96%
70.83 Cr
Small Industries Devp. Bank of India Ltd.
3.05%
54.55 Cr
National Bank For Agriculture & Rural Development
2.94%
52.59 Cr
Others
5.40%
96.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
79.00%
1,412.92 Cr
Debenture
13.85%
247.65 Cr
Pvt. Placed Debts
3.39%
60.69 Cr
Net Receivables
1.25%
22.30 Cr
SDL
0.65%
11.59 Cr
Others
1.87%
33.45 Cr
View All
View All

About Aditya Birla Sun Life Income Fund Direct-IDCW Quarterly

Aditya Birla Sun Life Income Fund Direct-IDCW Quarterly 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 ₹1,788.62 Crores and the latest NAV decalared is ₹14.010 as on 29 Mar 2024 at 4:39 am.
Aditya Birla Sun Life Income Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 7.64%, in last 3 years is 18.16% and 135.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,788.62 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