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Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan
Debt medium to long
Overview ( as on 26/07/24 )
NAV
₹12.56
Last change
₹0.01 +0.0%
Fund Size (AUM)
1914.63 Cr
Performance
5.93% (5Y)
Fund Details
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan
as of 26/07/24
AUM
1914.63 Cr
Expense Ratio
1.09 %
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 | 6.59% | 5.14% | 5.93% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
17.08% |
7.3% Govt Stock 2053 |
15.9% |
7.18% Govt Stock 2033 |
14.77% |
LIC Housing Finance Ltd |
3.16% |
Small Industries Development Bank Of India |
3.12% |
7.25% Govt Stock 2063 |
2.72% |
National Bank For Agriculture And Rural Development |
2.62% |
LIC Housing Finance Ltd |
2.53% |
7.26% Govt Stock 2033 |
2.38% |
07.62 UP Gs 2034 |
1.33% |
Sector Allocation
Financial |
52.55% |
Basic Materials |
40.99% |
Utilities Services |
3.63% |
Industrials |
2.82% |
Asset Allocation
-
95%
Debt
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5%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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UTI Medium to Long Dur Reg Fl IDCW-P
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-R
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Ann Reg IDCW-P
Debt medium to long-
Returns
-
6.11% (5Y)
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