Overview ( as on 29/09/23 )

NAV
₹13.05
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1793.14 Cr
Performance
6.54% (5Y)

Fund Details

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Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
as of 29/09/23
AUM

1793.14 Cr

Expense Ratio

1.09 %

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 - Quarterly IDCW 4.78% 4.21% 6.54%
CRISIL Mid to Long Duration Debt TR INR 7.69% 4.82% 7.83%

Top 10 Holdings

7.18% Govt Stock 2037

49.49%

7.1% Govt Stock 2029

10.27%

07.18 Goi 2033

9.77%

7.17% Govt Stock 2030

7.11%

GS CG 22/08/2027 - (STRIPS) Strips

3.82%

7.38% Govt Stock 2027

2.24%

Sikka Ports & Terminals Limited

2.18%

LIC Housing Finance Limited

1.4%

HDFC Bank Limited

1.39%

HDFC Bank Limited

1.39%

Asset Allocation

  • 98%

    Debt
  • 2%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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