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Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Debt medium to long
Overview ( as on 09/05/25 )
NAV
₹13.53
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2242.15 Cr
Performance
6.03% (5Y)
Fund Details
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
as of 09/05/25
AUM
2242.15 Cr
Expense Ratio
1.16 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF209K01587
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 Quarterly Payout Inc Dist cum Cap Wdrl | 9.74% | 6.96% | 6.03% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
23.12% |
7.25% Govt Stock 2063 |
4.97% |
7.18% Govt Stock 2037 |
4.23% |
7.09% Govt Stock 2054 |
4.03% |
National Bank for Agriculture and Rural Development |
3.3% |
National Bank For Agriculture And Rural Development |
3.3% |
Rec Limited |
3.3% |
Small Industries Development Bank Of India |
3.27% |
LIC Housing Finance Ltd |
2.64% |
Small Industries Development Bank Of India |
2.61% |
Sector Allocation
Utilities Services |
100.0% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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