-
Aditya Birla Sun Life Income Fund Regular Plan Growth
Debt medium to long
Overview ( as on 26/05/23 )
NAV
₹108.34
Last change
₹0.03 +0.0%
Fund Size (AUM)
1527.27 Cr
Performance
7.6% (5Y)
Fund Details
Aditya Birla Sun Life Income Fund Regular Plan Growth
as of 26/05/23
AUM
1527.27 Cr
Expense Ratio
0.89 %
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 | 7.36% | 5.35% | 7.6% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2033 |
14.66% |
07.17 Goi 2030 |
9.07% |
7.1% Govt Stock 2029 |
7.56% |
GS CG 22/08/2027 - (STRIPS) Strips |
4.41% |
HDFC Bank Limited |
3.31% |
Hdb Financial Services Limited |
3.25% |
Power Finance Corporation Ltd. |
3.21% |
7.41% Govt Stock 2036 |
2.22% |
5.74% Govt Stock 2026 |
2.14% |
0% Goi - 16dec25 Strips |
1.96% |
Asset Allocation
-
84%
Debt
-
16%
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
-
SBI Magnum Income Fund Regular Growth
Debt medium to long-
Returns
-
7.67% (5Y)
-
-
SBI Magnum Income Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Debt medium to long-
Returns
-
7.09% (5Y)
-
-
SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal
Debt medium to long-
Returns
-
7.13% (5Y)
-
-
Aditya Birla Sun Life Income Fund Regular Plan Growth
Debt medium to long-
Returns
-
7.6% (5Y)
-
-
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Debt medium to long-
Returns
-
6.85% (5Y)
-
-
ICICI Prudential Bond Fund Growth
Debt medium to long-
Returns
-
7.36% (5Y)
-
