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Aditya Birla Sun Life Income Fund Regular Plan Growth
Debt medium to long
Overview ( as on 01/07/25 )
NAV
₹125.6
Last change
₹0.13 +0.0%
Fund Size (AUM)
2292.74 Cr
Performance
5.93% (5Y)
Fund Details
Aditya Birla Sun Life Income Fund Regular Plan Growth
as of 01/07/25
AUM
2292.74 Cr
Expense Ratio
1.16 %
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 | 8.22% | 7.48% | 5.93% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
22.06% |
7.25% Govt Stock 2063 |
5.75% |
Power Grid Corporation of India Ltd. |
4.37% |
Rec Limited |
3.34% |
Housing and Urban Development Corporation, Ltd. |
3.29% |
Housing and Urban Development Corporation, Ltd. 6.9% |
3.28% |
Tata Capital Housing Finance Limited |
3.26% |
Larsen And Toubro Limited |
2.42% |
Power Finance Corporation Limited |
2.24% |
Small Industries Development Bank Of India |
2.23% |
Sector Allocation
Utilities Services |
100.0% |
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
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