Overview ( as on 29/05/24 )

NAV
₹114.97
Last change
₹-0.08 -0.0%
Fund Size (AUM)
1766.25 Cr
Performance
6.87% (5Y)

Fund Details

logo
Aditya Birla Sun Life Income Fund Regular Plan Growth
as of 29/05/24
AUM

1766.25 Cr

Expense Ratio

1.06 %

Benchmark

CRISIL Mid to Long Duration Debt TR INR

ISIN

INF209K01579

Fund Manager

Bhupesh Bameta

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Income Fund Regular Plan Growth 6.2% 5.07% 6.87%
CRISIL Mid to Long Duration Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

23.64%

7.18% Govt Stock 2037

17.23%

7.3% Govt Stock 2053

10.55%

7.25% Govt Stock 2063

4.66%

LIC Housing Finance Ltd

3.43%

HDFC Bank Limited

2.86%

National Bank For Agriculture And Rural Development

2.83%

Bajaj Housing Finance Ltd. 8.1%

2.83%

Small Industries Development Bank Of India

2.82%

LIC Housing Finance Ltd

2.73%

Sector Allocation

Financial

52.55%

Basic Materials

40.99%

Utilities Services

3.63%

Industrials

2.82%

Asset Allocation

  • 97%

    Debt
  • 3%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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