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Aditya Birla Sun Life Income Fund Regular Plan Growth
Debt medium to long
Overview ( as on 05/09/24 )
NAV
₹118.13
Last change
₹0.0 +0.0%
Fund Size (AUM)
1994.70 Cr
Performance
6.49% (5Y)
Fund Details
Aditya Birla Sun Life Income Fund Regular Plan Growth
as of 05/09/24
AUM
1994.70 Cr
Expense Ratio
1.09 %
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 | 8.01% | 5.35% | 6.49% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
18.59% |
7.3% Govt Stock 2053 |
15.08% |
7.18% Govt Stock 2033 |
13.4% |
LIC Housing Finance Ltd |
3.04% |
7.36 RJ Sgs 2034 |
3.03% |
Small Industries Development Bank Of India |
3.0% |
Small Industries Development Bank Of India |
2.65% |
HDFC Bank Limited |
2.47% |
LIC Housing Finance Ltd |
2.43% |
7.25% Govt Stock 2063 |
2.37% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
1%
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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SBI Magnum Income Reg Gr
Debt medium to long-
Returns
-
6.96% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-P
Debt medium to long-
Returns
-
6.31% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-R
Debt medium to long-
Returns
-
6.31% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
6.31% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
6.31% (5Y)
-
-
UTI Medium to Long Dur Ann Reg IDCW-P
Debt medium to long-
Returns
-
6.27% (5Y)
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