Overview ( as on 12/04/24 )

NAV
₹12.18
Last change
₹-0.04 -0.0%
Fund Size (AUM)
1793.46 Cr
Performance
6.46% (5Y)

Fund Details

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Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan
as of 12/04/24
AUM

1793.46 Cr

Expense Ratio

1.12 %

Benchmark

CRISIL Mid to Long Duration Debt TR INR

ISIN

INF209KA1WJ6

Fund Manager

Bhupesh Bameta

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan 5.97% 4.72% 6.46%
CRISIL Mid to Long Duration Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

32.19%

7.18% Govt Stock 2037

19.55%

7.3% Govt Stock 2053

8.17%

7.25% Govt Stock 2063

4.61%

LIC Housing Finance Ltd

3.38%

HDFC Bank Limited

2.83%

National Bank For Agriculture And Rural Development

2.8%

Small Industries Development Bank Of India

2.77%

Uttar Pradesh (Government of) 7.52%

1.41%

Uttar Pradesh (Government of) 7.49%

1.41%

Asset Allocation

  • 94%

    Debt
  • 6%

    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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