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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 07/04/26 )
NAV
₹11.85
Last change
₹0.02 +0.0%
Fund Size (AUM)
1966.46 Cr
Performance
4.7% (5Y)
Fund Details
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan
as of 07/04/26
AUM
1966.46 Cr
Expense Ratio
1.11 %
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 | 0.22% | 5.04% | 4.7% |
| CRISIL Mid to Long Duration Debt TR INR | 4.05% | 6.95% | 5.79% |
Top 10 Holdings
7.34% Gs 2064 |
17.9% |
7.25% Gs 2063 |
6.76% |
6.48% Gs 2035 |
4.03% |
Tata Capital Housing Finance Limited |
3.78% |
6.68% Gs 2040 |
3.74% |
Housing And Urban Development Corporation Limited |
3.73% |
Tata Capital Housing Finance Limited |
2.56% |
National Bank For Agriculture And Rural Development |
2.52% |
Power Grid Corporation Of India Limited |
2.49% |
6.84% Andhra Sgs 2038 |
2.41% |
Sector Allocation
Utilities Services |
100.0% |
Asset Allocation
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93%
Debt
-
7%
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
-
Below Average
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Average
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Above Average
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High
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