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Aditya Birla Sun Life Income Fund - Regular - IDCW

Category: Debt: Medium to Long Duration Launch Date: 26-12-2014
AUM:

₹ 1,758.53 Cr

Expense Ratio

1.06%

Benchmark

CRISIL Medium to Long Duration Fund AIII Index

ISIN

INF209KA1WJ6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Bhupesh Bameta, Dhaval Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Income Fund - Regular - IDCW 5.3 4.69 6.44
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.295
Last change
0.01 (0.0699%)
Fund Size (AUM)
₹ 1,758.53 Cr
Performance
5.87% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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.

Fund Manager
Bhupesh Bameta, Dhaval Joshi
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 14/08/2033 31.66
7.18% GOI 24/07/2037 17.14
7.3% GOI 19/06/2053 10.43
8.47% LIC Housing Finance Ltd. 10/06/2026 3.44
7.25% GOI 12/06/2063 3.19
7.97% HDFC Bank Ltd. 17/02/2033 2.88
7.8% National Bank For Agriculture & Rural Development 15/03/2027 2.84
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 2.83
6.4% LIC Housing Finance Ltd. 30/11/2026 2.74
Others 2.37

Sector Allocation

Sector Holdings (%)
Sovereign 64.27
Financial 25.72
Others 9.41
Construction 0.57
N/A 0.03

Peer Comparison

Scheme Name 5Y (%)
ABSL Income IDCW Reg 6.44
ICICI Pru Bond Gr 7.12
Kotak Bond Reg Gr 6.57
SBI Magnum Income Reg Gr 7.45
Nippon India Income Gr Gr 6.65
HDFC Income Gr 5.61
ABSL Income Gr Reg 7.06
LIC MF Medium to Long Duration Bond Reg Gr 5.95
JM Medium to Long Duration Gr 2.38
UTI Medium to Long Duration Fund Reg Gr 5.34