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Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Debt medium to long
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
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
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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