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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 03/11/25 )
NAV
₹11.94
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2020.94 Cr
Performance
5.06% (5Y)
Fund Details
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan
as of 03/11/25
AUM
2020.94 Cr
Expense Ratio
1.16 %
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 | 5.36% | 6.64% | 5.06% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
20.71% |
7.1% Govt Stock 2034 |
9.28% |
7.25% Govt Stock 2063 |
6.68% |
Power Grid Corporation of India Ltd. |
4.83% |
Tata Capital Housing Finance Limited |
3.63% |
National Bank For Agriculture And Rural Development |
3.62% |
Housing And Urban Development Corporation Limited |
3.62% |
Bajaj Finance Limited |
2.48% |
Tata Capital Housing Finance Limited |
2.46% |
Andhra Pradesh (Government of) |
2.34% |
Sector Allocation
Utilities Services |
100.0% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
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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7.97% (5Y)
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