Aditya Birla Sun Life Income Fund - Regular - IDCW
Category: Debt: Medium to Long Duration
Launch Date: 26-12-2014
AUM:
₹ 2,163.97 Cr
Expense Ratio
1.11%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF209KA1WJ6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Income Fund - Regular - IDCW | 4.77 | 6.21 | 4.91 |
| 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
11.9703
Last change
-0.01 (-0.1002%)
Fund Size (AUM)
₹ 2,163.97 Cr
Performance
5.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.
Fund Manager
Mr. Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (22/04/2064) | 19.15 |
| Government of India (08/04/2034) | 10.75 |
| Government of India (12/06/2063) | 6.2 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 4.59 |
| Net Receivables / (Payables) | 3.74 |
| Clearing Corporation of India Limited | 3.67 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 3.47 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 3.46 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) | 3.45 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Income IDCW Reg | 4.91 |
| Franklin India Medium to Long Duration Fund Gr | 0.0 |
| ICICI Pru Bond Gr | 5.75 |
| JM Medium to Long Duration Gr | 4.64 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.11 |
| SBI Medium to Long Duration FundReg PLANGr | 5.55 |
| UTI Medium to Long Duration Fund Reg Gr | 7.94 |
| HDFC Income Gr | 4.67 |
| HSBC Medium to Long Duration Gr | 4.08 |
| Kotak Bond Reg Gr | 4.86 |