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Aditya Birla Sun Life Income Fund Regular Plan Growth
Debt medium to long
Overview ( as on 28/11/23 )
NAV
₹110.05
Last change
₹0.06 +0.0%
Fund Size (AUM)
1748.65 Cr
Performance
7.08% (5Y)
Fund Details
Aditya Birla Sun Life Income Fund Regular Plan Growth
as of 28/11/23
AUM
1748.65 Cr
Expense Ratio
1.12 %
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 | 5.72% | 4.03% | 7.08% |
| CRISIL Mid to Long Duration Debt TR INR | 7.35% | 4.18% | 7.55% |
Top 10 Holdings
7.18% Govt Stock 2033 |
79.08% |
7.17% Govt Stock 2030 |
2.7% |
Sikka Ports & Terminals Limited |
2.23% |
7.18% Govt Stock 2037 |
2.14% |
HDFC Bank Limited |
1.44% |
LIC Housing Finance Limited |
1.43% |
HDFC Bank Limited |
1.42% |
6.54% Govt Stock 2032 |
1.09% |
8.24% Govt Stock 2027 |
0.59% |
LIC Housing Finance Limited |
0.58% |
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
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Low
-
Below Average
-
Average
-
Above Average
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High
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SBI Magnum Income Reg Qt IDCW-R
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-
-
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-
-
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-
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Returns
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